City Holding Co’s Gabelli Utility Trust GUT Stock Holding History

City Holding Co’s Portfolio GUT Stock Details GUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-311	Closed	-$2K	–	495
2019 Q3	$2K	Hold	311	–	–	﹤0.01%	479
2019 Q2	$2K	Hold	311	–	–	﹤0.01%	473
2019 Q1	$2K	Hold	311	–	–	﹤0.01%	468
2018 Q4	$2K	Hold	311	–	–	﹤0.01%	461
2018 Q3	$2K	Hold	311	–	–	﹤0.01%	499
2018 Q2	$2K	Hold	311	–	–	﹤0.01%	505
2018 Q1	$2K	Hold	311	–	–	﹤0.01%	527
2017 Q4	$2K	Hold	311	–	–	﹤0.01%	536
2017 Q3	$2K	Hold	311	–	–	﹤0.01%	533
2017 Q2	$2K	Hold	311	–	–	﹤0.01%	529
2017 Q1	$2K	Hold	311	–	–	﹤0.01%	526
2016 Q4	$2K	Hold	311	–	–	﹤0.01%	510
2016 Q3	$2K	Hold	311	–	–	﹤0.01%	500
2016 Q2	$2K	Hold	311	–	–	﹤0.01%	521
2016 Q1	$2K	Hold	311	–	–	﹤0.01%	440
2015 Q4	$2K	Buy	+311	New	+$1.78K	﹤0.01%	443

Other funds holding GUT

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

City Holding Co's GUT Position: Q4 2019 in Review

City Holding Co sold out of Gabelli Utility Trust (GUT) in Q4 2019, closing a stake of 311 shares — an estimated $2K sold.

City Holding Co first reported a position in GUT in Q4 2015 and held it in 16 quarters. The position peaked at $2K in Q3 2019. 43 funds tracked by Wall St. Rank hold GUT as of Q4 2019.

City Holding Co reported no remaining Gabelli Utility Trust position as of Q4 2019 after selling out during the quarter.
City Holding Co sold 311 Gabelli Utility Trust shares in Q4 2019, an estimated $2K.
City Holding Co first reported a position in Gabelli Utility Trust in Q4 2015 and held it in 16 quarters.
City Holding Co's Gabelli Utility Trust position peaked at $2K in Q3 2019.
43 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q4 2019.

Based on City Holding Co's 13F filing for Q4 2019, filed 10 Jan 2020.