Covington Capital Management’s Gabelli Utility Trust GUT Stock Holding History

Covington Capital Management’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
2022 Q3	$14K	Buy	2,026 +40	+2%	+$295	﹤0.01%	771
2022 Q2	$13K	Buy	1,986 +42	+2%	+$288	﹤0.01%	774
2022 Q1	$14K	Buy	1,944 +37	+2%	+$285	﹤0.01%	778
2021 Q4	$15K	Buy	1,907 +35	+2%	+$276	﹤0.01%	729
2021 Q3	$14K	Buy	1,872 +33	+2%	+$259	﹤0.01%	763
2021 Q2	$14K	Buy	1,839 +37	+2%	+$267	﹤0.01%	721
2021 Q1	$12K	Buy	1,802 +35	+2%	+$265	﹤0.01%	669
2020 Q4	$14K	Buy	1,767 +34	+2%	+$257	﹤0.01%	631
2020 Q3	$13K	Buy	1,733 +33	+2%	+$246	﹤0.01%	607
2020 Q2	$12K	Buy	1,700 +36	+2%	+$242	﹤0.01%	613
2020 Q1	$9K	Buy	1,664 +34	+2%	+$245	﹤0.01%	625
2019 Q4	$12K	Buy	1,630 +31	+2%	+$230	﹤0.01%	664
2019 Q3	$12K	Buy	1,599 +33	+2%	+$231	﹤0.01%	630
2019 Q2	$11K	Buy	1,566 +34	+2%	+$230	﹤0.01%	629
2019 Q1	$10K	Buy	1,532 +34	+2%	+$217	﹤0.01%	613
2018 Q4	$9K	Buy	1,498 +36	+2%	+$213	﹤0.01%	646
2018 Q3	$8K	Buy	1,462 +37	+3%	+$211	﹤0.01%	622
2018 Q2	$8K	Buy	1,425 +517	+57%	+$2.97K	﹤0.01%	638
2018 Q1	$6K	Buy	908 +19	+2%	+$128	﹤0.01%	679
2017 Q4	$6K	Buy	889 +19	+2%	+$131	﹤0.01%	731
2017 Q3	$6K	Buy	+870	New	+$5.95K	﹤0.01%	646

Other funds holding GUT

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Covington Capital Management's GUT Position: Q3 2022 in Review

Covington Capital Management increased its Gabelli Utility Trust (GUT) stake by 2% in Q3 2022, buying an estimated $295 and bringing the position to 2,026 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Covington Capital Management first reported a position in GUT in Q3 2017 and has held it in 21 quarters since. The position peaked at $15K in Q4 2021. 72 funds tracked by Wall St. Rank hold GUT as of Q3 2022.

Covington Capital Management held 2,026 shares of Gabelli Utility Trust worth $14K as of Q3 2022.
Covington Capital Management bought 40 Gabelli Utility Trust shares in Q3 2022, an estimated $295.
Gabelli Utility Trust made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #771 holding.
Covington Capital Management first reported a position in Gabelli Utility Trust in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Gabelli Utility Trust position peaked at $15K in Q4 2021.
72 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.