US Bancorp’s Bancroft Fund BCV Stock Holding History

US Bancorp’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 Q3	–	Sell	-278	Closed	-$9K	–	4078
2021 Q2	$9K	Hold	278	–	–	﹤0.01%	3423
2021 Q1	$8K	Buy	+278	New	+$8.74K	﹤0.01%	3353
2018 Q4	–	Sell	-208	Closed	-$5K	–	3584
2018 Q3	$5K	Hold	208	–	–	﹤0.01%	3303
2018 Q2	$5K	Buy	+208	New	+$4.5K	﹤0.01%	3301
2014 Q3	–	Sell	-818	Closed	-$17K	–	3498
2014 Q2	$17K	Buy	+818	New	+$16.2K	﹤0.01%	2911

Other funds holding BCV

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WAM

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

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

US Bancorp's BCV Position: Q3 2021 in Review

US Bancorp sold out of Bancroft Fund (BCV) in Q3 2021, closing a stake of 278 shares — an estimated $9K sold.

US Bancorp first reported a position in BCV in Q2 2014 and held it in 5 quarters. The position peaked at $17K in Q2 2014. 33 funds tracked by Wall St. Rank hold BCV as of Q3 2021.

US Bancorp reported no remaining Bancroft Fund position as of Q3 2021 after selling out during the quarter.
US Bancorp sold 278 Bancroft Fund shares in Q3 2021, an estimated $9K.
US Bancorp first reported a position in Bancroft Fund in Q2 2014 and held it in 5 quarters.
US Bancorp's Bancroft Fund position peaked at $17K in Q2 2014.
33 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2021.

Based on US Bancorp's 13F filing for Q3 2021, filed 10 Nov 2021.