Citigroup’s Gabelli Utility Trust GUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,888
| Closed | -$38K | – | 6002 |
|
|
2021
Q2 | $38K | Buy |
4,888
+3,588
| +276% | +$25.9K | ﹤0.01% | 4943 |
|
|
2021
Q1 | $9K | Buy |
1,300
+21
| +2% | +$159 | ﹤0.01% | 5692 |
|
|
2020
Q4 | $10K | Buy |
1,279
+20
| +2% | +$151 | ﹤0.01% | 6945 |
|
|
2020
Q3 | $9K | Sell |
1,259
-928
| -42% | -$6.93K | ﹤0.01% | 6692 |
|
|
2020
Q2 | $15K | Buy |
2,187
+7
| +0.3% | +$47 | ﹤0.01% | 6811 |
|
|
2020
Q1 | $12K | Hold |
2,180
| – | – | ﹤0.01% | 6961 |
|
|
2019
Q4 | $17K | Buy |
2,180
+410
| +23% | +$3.04K | ﹤0.01% | 6992 |
|
|
2019
Q3 | $13K | Hold |
1,770
| – | – | ﹤0.01% | 6947 |
|
|
2019
Q2 | $12K | Hold |
1,770
| – | – | ﹤0.01% | 7248 |
|
|
2019
Q1 | $12K | Hold |
1,770
| – | – | ﹤0.01% | 7174 |
|
|
2018
Q4 | $10K | Hold |
1,770
| – | – | ﹤0.01% | 7143 |
|
|
2018
Q3 | $10K | Buy |
1,770
+1,565
| +763% | +$8.94K | ﹤0.01% | 7349 |
|
|
2018
Q2 | $1K | Hold |
205
| – | – | ﹤0.01% | 7527 |
|
|
2018
Q1 | $1K | Hold |
205
| – | – | ﹤0.01% | 7440 |
|
|
2017
Q4 | $1K | Hold |
205
| – | – | ﹤0.01% | 7475 |
|
|
2017
Q3 | $1K | Hold |
205
| – | – | ﹤0.01% | 7125 |
|
|
2017
Q2 | $1K | Buy |
+205
| New | +$1.37K | ﹤0.01% | 7159 |
|
|
2017
Q1 | – | Sell |
-205
| Closed | -$1K | – | 7243 |
|
|
2016
Q4 | $1K | Hold |
205
| – | – | ﹤0.01% | 7109 |
|
|
2016
Q3 | $1K | Hold |
205
| – | – | ﹤0.01% | 6979 |
|
|
2016
Q2 | $1K | Sell |
205
-9
| -4% | -$56 | ﹤0.01% | 6980 |
|
|
2016
Q1 | $1K | Hold |
214
| – | – | ﹤0.01% | 7297 |
|
|
2015
Q4 | $1K | Sell |
214
-39
| -15% | -$223 | ﹤0.01% | 7374 |
|
|
2015
Q3 | $1K | Hold |
253
| – | – | ﹤0.01% | 7164 |
|
|
2015
Q2 | $1K | Hold |
253
| – | – | ﹤0.01% | 7298 |
|
|
2015
Q1 | $2K | Hold |
253
| – | – | ﹤0.01% | 6932 |
|
|
2014
Q4 | $2K | Hold |
253
| – | – | ﹤0.01% | 6860 |
|
|
2014
Q3 | $2K | Sell |
253
-1,057
| -81% | -$7.4K | ﹤0.01% | 6805 |
|
|
2014
Q2 | $10K | Buy |
1,310
+1,057
| +418% | +$7.24K | ﹤0.01% | 6168 |
|
|
2014
Q1 | $2K | Sell |
253
-6,790
| -96% | -$43.5K | ﹤0.01% | 6780 |
|
|
2013
Q4 | $44K | Buy |
7,043
+6,790
| +2,684% | +$42.4K | ﹤0.01% | 5783 |
|
|
2013
Q3 | $2K | Hold |
253
| – | – | ﹤0.01% | 6588 |
|
|
2013
Q2 | $2K | Buy |
+253
| New | +$1.67K | ﹤0.01% | 6522 |
|
Other funds holding GUT
GI
IAIM
RJA
Citigroup's GUT Position: Q3 2021 in Review
Citigroup sold out of Gabelli Utility Trust (GUT) in Q3 2021, closing a stake of 4,888 shares — an estimated $38K sold.
Citigroup first reported a position in GUT in Q2 2013 and held it in 32 quarters. The position peaked at $44K in Q4 2013. 64 funds tracked by Wall St. Rank hold GUT as of Q3 2021.
- Citigroup reported no remaining Gabelli Utility Trust position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 4,888 Gabelli Utility Trust shares in Q3 2021, an estimated $38K.
- Citigroup first reported a position in Gabelli Utility Trust in Q2 2013 and held it in 32 quarters.
- Citigroup's Gabelli Utility Trust position peaked at $44K in Q4 2013.
- 64 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.