Pathstone Holdings

Pathstone Holdings’s Bancroft Fund BCV Stock Holding History

Pathstone Holdings’s Portfolio BCV Stock Details BCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$546K	Sell
2025 Q1	$694K	Sell
2024 Q4	$734K	Sell
2024 Q3	$709K	Sell
2024 Q2	$676K	Sell
2024 Q1	$734K	Buy
2023 Q4	$712K	Buy