GBT
GGZ

Grove Bank & Trust’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Grove Bank & Trust’s Portfolio GGZ Stock Details GGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-135
Closed -$2K – 281
2017
Q4 		$2K Buy
+135
New +$1.71K ﹤0.01% 507

Other funds holding GGZ

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Grove Bank & Trust's GGZ Position: Q1 2018 in Review

Grove Bank & Trust sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q1 2018, closing a stake of 135 shares — an estimated $2K sold.

Grove Bank & Trust first reported a position in GGZ in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 55 funds tracked by Wall St. Rank hold GGZ as of Q1 2018.

  • Grove Bank & Trust reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q1 2018 after selling out during the quarter.
  • Grove Bank & Trust sold 135 Gabelli Global Small and Mid-Cap Value Trust shares in Q1 2018, an estimated $2K.
  • Grove Bank & Trust first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q4 2017 and held it in 1 quarter.
  • Grove Bank & Trust's Gabelli Global Small and Mid-Cap Value Trust position peaked at $2K in Q4 2017.
  • 55 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2018.

Based on Grove Bank & Trust's 13F filing for Q1 2018, filed 7 May 2018.