San Francisco Sentry Investment Group’s Bancroft Fund BCV Stock Holding History

San Francisco Sentry Investment Group’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
2021 Q2	$97K	Hold	3,016	–	–	0.05%	281
2021 Q1	$89K	Hold	3,016	–	–	0.04%	311
2020 Q4	$91K	Hold	3,016	–	–	0.04%	286
2020 Q3	$75K	Hold	3,016	–	–	0.04%	288
2020 Q2	$72K	Hold	3,016	–	–	0.04%	287
2020 Q1	$59K	Hold	3,016	–	–	0.04%	267
2019 Q4	$79K	Hold	3,016	–	–	0.04%	321
2019 Q3	$71K	Buy	+3,016	New	+$71.3K	0.03%	328
2019 Q2	–	Hold	0	–	–	–	336
2019 Q1	–	Hold	0	–	–	–	370
2018 Q4	–	Hold	0	–	–	–	358
2018 Q3	–	Hold	0	–	–	–	360
2018 Q2	–	Hold	0	–	–	–	357
2018 Q1	–	Hold	0	–	–	–	423
2017 Q4	–	Hold	0	–	–	–	401
2017 Q3	–	Hold	0	–	–	–	384
2017 Q2	–	Hold	0	–	–	–	330

Other funds holding BCV

AAM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $44.6B AUM 28.94% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

San Francisco Sentry Investment Group's BCV Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Bancroft Fund (BCV) position steady in Q2 2021 at 3,016 shares worth $97K. The position accounts for 0.05% of the portfolio, ranked #281.

San Francisco Sentry Investment Group first reported a position in BCV in Q3 2019 and has held it in 8 quarters since. 36 funds tracked by Wall St. Rank hold BCV as of Q2 2021.

San Francisco Sentry Investment Group held 3,016 shares of Bancroft Fund worth $97K as of Q2 2021.
San Francisco Sentry Investment Group left its Bancroft Fund share count unchanged in Q2 2021.
Bancroft Fund made up 0.05% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #281 holding.
San Francisco Sentry Investment Group first reported a position in Bancroft Fund in Q3 2019 and has held it in 8 quarters since.
36 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.