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PNC Financial Services position in BCV
BANCROFT FD LTD · Financials
Latest position (Q2 2026)9.21K sh
Reported value held$239.24K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 11.11K | $329.00K | New |
| Q4 2021 | 11.11K | $294.00K | Hold |
| Q1 2022 | 11.11K | $254.00K | Hold |
| Q2 2022 | 11.11K | $201.00K | Hold |
| Q3 2022 | 11.54K | $192.00K | Add |
| Q4 2022 | 11.84K | $193.96K | Add |
| Q1 2023 | 11.84K | $201.18K | Hold |
| Q2 2023 | 11.84K | $202.36K | Hold |
| Q3 2023 | 11.84K | $186.73K | Hold |
| Q4 2023 | 11.90K | $190.10K | Hold |
| Q1 2024 | 11.90K | $190.22K | Hold |
| Q2 2024 | 6.55K | $102.58K | Reduce |
| Q3 2024 | 6.55K | $109.78K | Hold |
| Q4 2024 | 6.55K | $115.93K | Hold |
| Q1 2025 | 6.16K | $107.28K | Reduce |
| Q2 2025 | 6.16K | $116.42K | Hold |
| Q3 2025 | 6.66K | $145.73K | Add |
| Q4 2025 | 6.21K | $137.13K | Reduce |
| Q1 2026 | 9.21K | $198.28K | Add |
| Q2 2026 | 9.21K | $239.24K | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding BCV
- Morgan Stanley 141.66K sh · $3.68M · Q2 2026
- Bank of America Corp 100.82K sh · $2.62M · Q2 2026
- Invesco Ltd 81.87K sh · $2.13M · Q2 2026
- UBS Group AG 58.38K sh · $1.52M · Q2 2026
- Wells Fargo & Co 19.68K sh · $511.58K · Q2 2026