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Cullen/Frost Bankers’s Gabelli Equity Trust GAB Stock Holding History

Cullen/Frost Bankers’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
2020
Q3 		– Sell
-818
Closed -$4K – 1190
2020
Q2 		$4K Buy
+818
New +$3.74K ﹤0.01% 975

Other funds holding GAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return

Cullen/Frost Bankers's GAB Position: Q3 2020 in Review

Cullen/Frost Bankers sold out of Gabelli Equity Trust (GAB) in Q3 2020, closing a stake of 818 shares — an estimated $4K sold.

Cullen/Frost Bankers first reported a position in GAB in Q2 2020 and held it in 1 quarter. The position peaked at $4K in Q2 2020. 118 funds tracked by Wall St. Rank hold GAB as of Q3 2020.

  • Cullen/Frost Bankers reported no remaining Gabelli Equity Trust position as of Q3 2020 after selling out during the quarter.
  • Cullen/Frost Bankers sold 818 Gabelli Equity Trust shares in Q3 2020, an estimated $4K.
  • Cullen/Frost Bankers first reported a position in Gabelli Equity Trust in Q2 2020 and held it in 1 quarter.
  • Cullen/Frost Bankers's Gabelli Equity Trust position peaked at $4K in Q2 2020.
  • 118 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2020.

Based on Cullen/Frost Bankers's 13F filing for Q3 2020, filed 5 Nov 2020.