Enterprise Bank & Trust’s Gabelli Equity Trust GAB Stock Holding History

Enterprise Bank & Trust’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
2019 Q3	–	Sell	-49,616	Closed	-$300K	–	90
2019 Q2	$300K	Hold	49,616	–	–	0.15%	72
2019 Q1	$298K	Buy	+49,616	New	+$286K	0.12%	85

Other funds holding GAB

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

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

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

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

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Enterprise Bank & Trust's GAB Position: Q3 2019 in Review

Enterprise Bank & Trust sold out of Gabelli Equity Trust (GAB) in Q3 2019, closing a stake of 49,616 shares — an estimated $300K sold.

Enterprise Bank & Trust first reported a position in GAB in Q1 2019 and held it in 2 quarters. The position peaked at $300K in Q2 2019. 124 funds tracked by Wall St. Rank hold GAB as of Q3 2019.

Enterprise Bank & Trust reported no remaining Gabelli Equity Trust position as of Q3 2019 after selling out during the quarter.
Enterprise Bank & Trust sold 49,616 Gabelli Equity Trust shares in Q3 2019, an estimated $300K.
Enterprise Bank & Trust first reported a position in Gabelli Equity Trust in Q1 2019 and held it in 2 quarters.
Enterprise Bank & Trust's Gabelli Equity Trust position peaked at $300K in Q2 2019.
124 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2019.

Based on Enterprise Bank & Trust's 13F filing for Q3 2019, filed 7 Oct 2019.