Bartlett & Co’s Gabelli Equity Trust GAB Stock Holding History

Bartlett & Co’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
2020 Q3	–	Sell	-10,162	Closed	-$50K	–	842
2020 Q2	$50K	Hold	10,162	–	–	﹤0.01%	497
2020 Q1	$43K	Buy	+10,162	New	+$56K	﹤0.01%	487
2019 Q3	$59K	Hold	10,162	–	–	﹤0.01%	498
2019 Q2	$61K	Buy	+10,162	New	+$61.2K	﹤0.01%	407

Other funds holding GAB

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

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

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

PTC

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LOPW

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

Bartlett & Co's GAB Position: Q3 2020 in Review

Bartlett & Co sold out of Gabelli Equity Trust (GAB) in Q3 2020, closing a stake of 10,162 shares — an estimated $50K sold.

Bartlett & Co first reported a position in GAB in Q2 2019 and held it in 4 quarters. The position peaked at $61K in Q2 2019. 118 funds tracked by Wall St. Rank hold GAB as of Q3 2020.

Bartlett & Co reported no remaining Gabelli Equity Trust position as of Q3 2020 after selling out during the quarter.
Bartlett & Co sold 10,162 Gabelli Equity Trust shares in Q3 2020, an estimated $50K.
Bartlett & Co first reported a position in Gabelli Equity Trust in Q2 2019 and held it in 4 quarters.
Bartlett & Co's Gabelli Equity Trust position peaked at $61K in Q2 2019.
118 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2020.

Based on Bartlett & Co's 13F filing for Q3 2020, filed 20 Oct 2020.