AmeriServ Wealth Advisors’s Gabelli Equity Trust GAB Stock Holding History

AmeriServ Wealth Advisors’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
2022 Q2	–	Sell	-31,931	Closed	-$221K	–	59
2022 Q1	$221K	Hold	31,931	–	–	0.16%	63
2021 Q4	$230K	Buy	31,931 +2,050	+7%	+$14.4K	0.16%	60
2021 Q3	$199K	Sell	29,881 -219	-0.7%	-$1.49K	0.15%	64
2021 Q2	$208K	Sell	30,100 -692	-2%	-$4.85K	0.16%	65
2021 Q1	$205K	Hold	30,792	–	–	0.18%	64
2020 Q4	$189K	Buy	+30,792	New	+$177K	0.19%	65
2019 Q3	$119K	Hold	20,358	–	–	0.16%	64
2019 Q2	$123K	Buy	20,358 +2,967	+17%	+$17.9K	0.16%	69
2019 Q1	$105K	Buy	17,391 +2,046	+13%	+$11.8K	0.22%	66
2018 Q4	$77K	Sell	15,345 -1,944	-11%	-$11.1K	0.2%	63
2018 Q3	$110K	Buy	+17,289	New	+$109K	0.14%	73
2018 Q2	–	Sell	-10,639	Closed	-$64K	–	77
2018 Q1	$64K	Buy	+10,639	New	+$65.6K	0.07%	75
2016 Q4	–	Sell	-16,313	Closed	-$89K	–	50
2016 Q3	$89K	Buy	+16,313	New	+$89.9K	0.11%	72
2016 Q1	–	Sell	-45,947	Closed	-$237K	–	31
2015 Q4	$237K	Sell	45,947 -258	-0.6%	-$1.38K	0.56%	28
2015 Q3	$234K	Sell	46,205 -4,575	-9%	-$26K	0.45%	51
2015 Q2	$308K	Sell	50,780 -37,354	-42%	-$235K	0.36%	57
2015 Q1	$556K	Sell	88,134 -4,434	-5%	-$27.9K	0.64%	35
2014 Q4	$581K	Buy	+92,568	New	+$590K	0.56%	45
2014 Q3	–	Sell	-109,202	Closed	-$780K	–	106
2014 Q2	$780K	Buy	109,202 +1,160	+1%	+$8.25K	0.84%	27
2014 Q1	$793K	Buy	108,042 +4,958	+5%	+$36.2K	0.8%	35
2013 Q4	$758K	Buy	103,084 +11,872	+13%	+$80.4K	0.45%	66
2013 Q3	$581K	Sell	91,212 -897	-1%	-$5.78K	0.37%	81
2013 Q2	$582K	Buy	+92,109	New	+$581K	0.37%	78

Other funds holding GAB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

BWM

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

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

AmeriServ Wealth Advisors's GAB Position: Q2 2022 in Review

AmeriServ Wealth Advisors sold out of Gabelli Equity Trust (GAB) in Q2 2022, closing a stake of 31,931 shares — an estimated $221K sold.

AmeriServ Wealth Advisors first reported a position in GAB in Q2 2013 and held it in 23 quarters. The position peaked at $793K in Q1 2014. 158 funds tracked by Wall St. Rank hold GAB as of Q2 2022.

AmeriServ Wealth Advisors reported no remaining Gabelli Equity Trust position as of Q2 2022 after selling out during the quarter.
AmeriServ Wealth Advisors sold 31,931 Gabelli Equity Trust shares in Q2 2022, an estimated $221K.
AmeriServ Wealth Advisors first reported a position in Gabelli Equity Trust in Q2 2013 and held it in 23 quarters.
AmeriServ Wealth Advisors's Gabelli Equity Trust position peaked at $793K in Q1 2014.
158 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2022.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.