Trust Company of Vermont’s Bancroft Fund BCV Stock Holding History

Trust Company of Vermont’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
2024 Q3	–	Sell	-752	Closed	-$11.8K	–	1068
2024 Q2	$11.8K	Hold	752	–	–	﹤0.01%	678
2024 Q1	$12K	Hold	752	–	–	﹤0.01%	675
2023 Q4	$12K	Hold	752	–	–	﹤0.01%	601
2023 Q3	$11.9K	Hold	752	–	–	﹤0.01%	631
2023 Q2	$12.9K	Hold	752	–	–	﹤0.01%	644
2023 Q1	$12.8K	Buy	752 +284	+61%	+$5.04K	﹤0.01%	668
2022 Q4	$7.67K	Hold	468	–	–	﹤0.01%	729
2022 Q3	$8K	Hold	468	–	–	﹤0.01%	749
2022 Q2	$8K	Buy	+468	New	+$9.28K	﹤0.01%	718
2022 Q1	–	Sell	-468	Closed	-$12K	–	349
2021 Q4	$12K	Buy	+468	New	+$13.5K	﹤0.01%	640
2021 Q3	–	Sell	-468	Closed	-$15K	–	340
2021 Q2	$15K	Hold	468	–	–	﹤0.01%	593
2021 Q1	$14K	Hold	468	–	–	﹤0.01%	598
2020 Q4	$14K	Hold	468	–	–	﹤0.01%	588
2020 Q3	$12K	Hold	468	–	–	﹤0.01%	586
2020 Q2	$11K	Hold	468	–	–	﹤0.01%	606
2020 Q1	$9K	Hold	468	–	–	﹤0.01%	666
2019 Q4	$12K	Hold	468	–	–	﹤0.01%	686
2019 Q3	$11K	Hold	468	–	–	﹤0.01%	728
2019 Q2	$10K	Hold	468	–	–	﹤0.01%	743
2019 Q1	$10K	Hold	468	–	–	﹤0.01%	711
2018 Q4	$9K	Hold	468	–	–	﹤0.01%	746
2018 Q3	$11K	Hold	468	–	–	﹤0.01%	788
2018 Q2	$10K	Hold	468	–	–	﹤0.01%	826
2018 Q1	$10K	Buy	+468	New	+$10.2K	﹤0.01%	748

Other funds holding BCV

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

AAM

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

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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

SFS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Trust Company of Vermont's BCV Position: Q3 2024 in Review

Trust Company of Vermont sold out of Bancroft Fund (BCV) in Q3 2024, closing a stake of 752 shares — an estimated $11.8K sold.

Trust Company of Vermont first reported a position in BCV in Q1 2018 and held it in 24 quarters. The position peaked at $15K in Q2 2021. 38 funds tracked by Wall St. Rank hold BCV as of Q3 2024.

Trust Company of Vermont reported no remaining Bancroft Fund position as of Q3 2024 after selling out during the quarter.
Trust Company of Vermont sold 752 Bancroft Fund shares in Q3 2024, an estimated $11.8K.
Trust Company of Vermont first reported a position in Bancroft Fund in Q1 2018 and held it in 24 quarters.
Trust Company of Vermont's Bancroft Fund position peaked at $15K in Q2 2021.
38 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2024.

Based on Trust Company of Vermont's 13F filing for Q3 2024, filed 16 Oct 2024.