Americana Partners’s Gabelli Equity Trust GAB Stock Holding History

Americana Partners’s Portfolio GAB Stock Details GAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,000	Closed	-$86.1K	–	297
2023 Q1	$86.1K	Hold	15,000	–	–	0.01%	269
2022 Q4	$82.2K	Hold	15,000	–	–	0.01%	248
2022 Q3	$82K	Hold	15,000	–	–	0.01%	236
2022 Q2	$91K	Sell	15,000 -2,000	-12%	-$13.3K	0.02%	241
2022 Q1	$117K	Sell	17,000 -2,000	-11%	-$14K	0.04%	226
2021 Q4	$136K	Buy	19,000 +2,000	+12%	+$14K	0.02%	252
2021 Q3	$113K	Buy	+17,000	New	+$115K	0.03%	236

Other funds holding GAB

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

Americana Partners's GAB Position: Q2 2023 in Review

Americana Partners sold out of Gabelli Equity Trust (GAB) in Q2 2023, closing a stake of 15,000 shares — an estimated $86.1K sold.

Americana Partners first reported a position in GAB in Q3 2021 and held it in 7 quarters. The position peaked at $136K in Q4 2021. 159 funds tracked by Wall St. Rank hold GAB as of Q2 2023.

Americana Partners reported no remaining Gabelli Equity Trust position as of Q2 2023 after selling out during the quarter.
Americana Partners sold 15,000 Gabelli Equity Trust shares in Q2 2023, an estimated $86.1K.
Americana Partners first reported a position in Gabelli Equity Trust in Q3 2021 and held it in 7 quarters.
Americana Partners's Gabelli Equity Trust position peaked at $136K in Q4 2021.
159 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2023.

Based on Americana Partners's 13F filing for Q2 2023, filed 31 Jul 2023.