Duncker Streett & Co’s Boise Cascade BCC Stock Holding History

Duncker Streett & Co’s Portfolio BCC Stock Details BCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,400	Closed	-$82K	–	510
2021 Q2	$82K	Hold	1,400	–	–	0.02%	300
2021 Q1	$84K	Hold	1,400	–	–	0.02%	297
2020 Q4	$67K	Sell	1,400 -300	-18%	-$13K	0.01%	311
2020 Q3	$68K	Sell	1,700 -500	-23%	-$21.7K	0.01%	300
2020 Q2	$83K	Sell	2,200 -2,133	-49%	-$66.9K	0.02%	288
2020 Q1	$103K	Sell	4,333 -1,467	-25%	-$49.8K	0.03%	266
2019 Q4	$212K	Buy	+5,800	New	+$211K	0.04%	243
2019 Q3	–	Sell	-6,800	Closed	-$191K	–	280
2019 Q2	$191K	Hold	6,800	–	–	0.04%	256
2019 Q1	$182K	Sell	6,800 -1,400	-17%	-$37.7K	0.04%	262
2018 Q4	$196K	Sell	8,200 -500	-6%	-$14.4K	0.05%	244
2018 Q3	$320K	Hold	8,700	–	–	0.07%	226
2018 Q2	$389K	Hold	8,700	–	–	0.1%	196
2018 Q1	$336K	Hold	8,700	–	–	0.09%	216
2017 Q4	$347K	Hold	8,700	–	–	0.09%	216
2017 Q3	$304K	Hold	8,700	–	–	0.09%	217
2017 Q2	$264K	Hold	8,700	–	–	0.08%	223
2017 Q1	$232K	Sell	8,700 -2,150	-20%	-$55.9K	0.07%	238
2016 Q4	$244K	Buy	10,850 +10,450	+2,613%	+$233K	0.08%	226
2016 Q3	$10K	Buy	+400	New	+$10.3K	﹤0.01%	510

Other funds holding BCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Duncker Streett & Co's BCC Position: Q3 2021 in Review

Duncker Streett & Co sold out of Boise Cascade (BCC) in Q3 2021, closing a stake of 1,400 shares — an estimated $82K sold.

Duncker Streett & Co first reported a position in BCC in Q3 2016 and held it in 19 quarters. The position peaked at $389K in Q2 2018. 243 funds tracked by Wall St. Rank hold BCC as of Q3 2021.

Duncker Streett & Co reported no remaining Boise Cascade position as of Q3 2021 after selling out during the quarter.
Duncker Streett & Co sold 1,400 Boise Cascade shares in Q3 2021, an estimated $82K.
Duncker Streett & Co first reported a position in Boise Cascade in Q3 2016 and held it in 19 quarters.
Duncker Streett & Co's Boise Cascade position peaked at $389K in Q2 2018.
243 funds tracked by Wall St. Rank held Boise Cascade as of Q3 2021.

Based on Duncker Streett & Co's 13F filing for Q3 2021, filed 3 Nov 2021.