CNB Bank’s Gabelli Equity Trust GAB Stock Holding History

CNB Bank’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
2024 Q4	–	Sell	-6,869	Closed	-$37.7K	–	512
2024 Q3	$37.7K	Buy	+6,869	New	+$37.1K	0.02%	279
2021 Q4	–	Sell	-1,480	Closed	-$10K	–	470
2021 Q3	$10K	Buy	+1,480	New	+$10K	0.01%	332
2021 Q2	–	Sell	-694	Closed	-$5K	–	409
2021 Q1	$5K	Buy	+694	New	+$4.43K	﹤0.01%	350

Other funds holding GAB

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

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

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

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

GSWM

Golden State Wealth Management Santa Ana, California $915M AUM 19.16% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return

CNB Bank's GAB Position: Q4 2024 in Review

CNB Bank sold out of Gabelli Equity Trust (GAB) in Q4 2024, closing a stake of 6,869 shares — an estimated $37.7K sold.

CNB Bank first reported a position in GAB in Q1 2021 and held it in 3 quarters. The position peaked at $37.7K in Q3 2024. 199 funds tracked by Wall St. Rank hold GAB as of Q4 2024.

CNB Bank reported no remaining Gabelli Equity Trust position as of Q4 2024 after selling out during the quarter.
CNB Bank sold 6,869 Gabelli Equity Trust shares in Q4 2024, an estimated $37.7K.
CNB Bank first reported a position in Gabelli Equity Trust in Q1 2021 and held it in 3 quarters.
CNB Bank's Gabelli Equity Trust position peaked at $37.7K in Q3 2024.
199 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2024.

Based on CNB Bank's 13F filing for Q4 2024, filed 15 Jan 2025.