CTC
GAB icon

Central Trust Company’s Gabelli Equity Trust GAB Stock Holding History

Central Trust Company’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
Q2 		– Sell
-307
Closed -$1K – 1083
2020
Q1 		$1K Buy
+307
New +$1.69K ﹤0.01% 1109

Other funds holding GAB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Central Trust Company's GAB Position: Q2 2020 in Review

Central Trust Company sold out of Gabelli Equity Trust (GAB) in Q2 2020, closing a stake of 307 shares — an estimated $1K sold.

Central Trust Company first reported a position in GAB in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 118 funds tracked by Wall St. Rank hold GAB as of Q2 2020.

  • Central Trust Company reported no remaining Gabelli Equity Trust position as of Q2 2020 after selling out during the quarter.
  • Central Trust Company sold 307 Gabelli Equity Trust shares in Q2 2020, an estimated $1K.
  • Central Trust Company first reported a position in Gabelli Equity Trust in Q1 2020 and held it in 1 quarter.
  • Central Trust Company's Gabelli Equity Trust position peaked at $1K in Q1 2020.
  • 118 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2020.

Based on Central Trust Company's 13F filing for Q2 2020, filed 14 Jul 2020.