Barclays’s Gabelli Equity Trust GAB Stock Holding History

Barclays’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
2021 Q4	–	Sell	-121,173	Closed	-$756K	–	4348
2021 Q3	$756K	Sell	121,173 -178,587	-60%	-$1.21M	﹤0.01%	2951
2021 Q2	$2M	Buy	299,760 +270,171	+913%	+$1.89M	﹤0.01%	2193
2021 Q1	$182K	Buy	+29,589	New	+$189K	﹤0.01%	3744

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

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

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

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

PTC

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 $717M AUM 19.68% 1-Year Est. Return

Barclays's GAB Position: Q4 2021 in Review

Barclays sold out of Gabelli Equity Trust (GAB) in Q4 2021, closing a stake of 121,173 shares — an estimated $756K sold.

Barclays first reported a position in GAB in Q1 2021 and held it in 3 quarters. The position peaked at $2M in Q2 2021. 171 funds tracked by Wall St. Rank hold GAB as of Q4 2021.

Barclays reported no remaining Gabelli Equity Trust position as of Q4 2021 after selling out during the quarter.
Barclays sold 121,173 Gabelli Equity Trust shares in Q4 2021, an estimated $756K.
Barclays first reported a position in Gabelli Equity Trust in Q1 2021 and held it in 3 quarters.
Barclays's Gabelli Equity Trust position peaked at $2M in Q2 2021.
171 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.