City Holding Co’s Gabelli Equity Trust GAB Stock Holding History

City Holding 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
2023 Q1	–	Sell	-3,030	Closed	-$16.6K	–	528
2022 Q4	$16.6K	Hold	3,030	–	–	﹤0.01%	393
2022 Q3	$17K	Hold	3,030	–	–	﹤0.01%	396
2022 Q2	$18K	Hold	3,030	–	–	﹤0.01%	375
2022 Q1	$21K	Hold	3,030	–	–	﹤0.01%	386
2021 Q4	$21K	Hold	3,030	–	–	﹤0.01%	381
2021 Q3	$20K	Hold	3,030	–	–	﹤0.01%	381
2021 Q2	$21K	Sell	3,030 -70	-2%	-$491	﹤0.01%	384
2021 Q1	$21K	Hold	3,100	–	–	﹤0.01%	378
2020 Q4	$19K	Hold	3,100	–	–	﹤0.01%	359
2020 Q3	$15K	Hold	3,100	–	–	﹤0.01%	358
2020 Q2	$15K	Hold	3,100	–	–	﹤0.01%	350
2020 Q1	$13K	Hold	3,100	–	–	﹤0.01%	345
2019 Q4	$18K	Hold	3,100	–	–	﹤0.01%	339
2019 Q3	$18K	Hold	3,100	–	–	﹤0.01%	342
2019 Q2	$19K	Hold	3,100	–	–	0.01%	331
2019 Q1	$19K	Hold	3,100	–	–	0.01%	326
2018 Q4	$15K	Hold	3,100	–	–	﹤0.01%	340
2018 Q3	$20K	Hold	3,100	–	–	0.01%	336
2018 Q2	$19K	Hold	3,100	–	–	0.01%	336
2018 Q1	$19K	Hold	3,100	–	–	0.01%	342
2017 Q4	$19K	Sell	3,100 -24	-0.8%	-$146	0.01%	348
2017 Q3	$20K	Hold	3,124	–	–	0.01%	335
2017 Q2	$19K	Hold	3,124	–	–	0.01%	348
2017 Q1	$18K	Hold	3,124	–	–	0.01%	358
2016 Q4	$17K	Hold	3,124	–	–	0.01%	339
2016 Q3	$17K	Hold	3,124	–	–	0.01%	333
2016 Q2	$17K	Hold	3,124	–	–	0.01%	339
2016 Q1	$16K	Hold	3,124	–	–	0.01%	316
2015 Q4	$16K	Buy	+3,124	New	+$16.8K	0.01%	317

Other funds holding GAB

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

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

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BWM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

City Holding Co's GAB Position: Q1 2023 in Review

City Holding Co sold out of Gabelli Equity Trust (GAB) in Q1 2023, closing a stake of 3,030 shares — an estimated $16.6K sold.

City Holding Co first reported a position in GAB in Q4 2015 and held it in 29 quarters. The position peaked at $21K in Q1 2022. 156 funds tracked by Wall St. Rank hold GAB as of Q1 2023.

City Holding Co reported no remaining Gabelli Equity Trust position as of Q1 2023 after selling out during the quarter.
City Holding Co sold 3,030 Gabelli Equity Trust shares in Q1 2023, an estimated $16.6K.
City Holding Co first reported a position in Gabelli Equity Trust in Q4 2015 and held it in 29 quarters.
City Holding Co's Gabelli Equity Trust position peaked at $21K in Q1 2022.
156 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2023.

Based on City Holding Co's 13F filing for Q1 2023, filed 17 Apr 2023.