Raymond James Trust’s Bancroft Fund BCV Stock Holding History

Raymond James Trust’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
2022 Q1	–	Sell	-11,145	Closed	-$295K	–	1163
2021 Q4	$295K	Hold	11,145	–	–	0.01%	908
2021 Q3	$330K	Hold	11,145	–	–	0.01%	812
2021 Q2	$357K	Hold	11,145	–	–	0.01%	779
2021 Q1	$329K	Hold	11,145	–	–	0.01%	783
2020 Q4	$336K	Hold	11,145	–	–	0.01%	716
2020 Q3	$277K	Hold	11,145	–	–	0.01%	727
2020 Q2	$266K	Hold	11,145	–	–	0.01%	717
2020 Q1	$217K	Hold	11,145	–	–	0.01%	681
2019 Q4	$291K	Hold	11,145	–	–	0.01%	706
2019 Q3	$263K	Hold	11,145	–	–	0.01%	723
2019 Q2	$250K	Hold	11,145	–	–	0.01%	719
2019 Q1	$238K	Hold	11,145	–	–	0.01%	699
2018 Q4	$208K	Hold	11,145	–	–	0.01%	724
2018 Q3	$255K	Hold	11,145	–	–	0.01%	703
2018 Q2	$244K	Hold	11,145	–	–	0.01%	695
2018 Q1	$234K	Buy	+11,145	New	+$242K	0.02%	618

Other funds holding BCV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Raymond James Trust's BCV Position: Q1 2022 in Review

Raymond James Trust sold out of Bancroft Fund (BCV) in Q1 2022, closing a stake of 11,145 shares — an estimated $295K sold.

Raymond James Trust first reported a position in BCV in Q1 2018 and held it in 16 quarters. The position peaked at $357K in Q2 2021. 36 funds tracked by Wall St. Rank hold BCV as of Q1 2022.

Raymond James Trust reported no remaining Bancroft Fund position as of Q1 2022 after selling out during the quarter.
Raymond James Trust sold 11,145 Bancroft Fund shares in Q1 2022, an estimated $295K.
Raymond James Trust first reported a position in Bancroft Fund in Q1 2018 and held it in 16 quarters.
Raymond James Trust's Bancroft Fund position peaked at $357K in Q2 2021.
36 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2022.

Based on Raymond James Trust's 13F filing for Q1 2022, filed 12 May 2022.