HM Payson & Co’s Gabelli Equity Trust GAB Stock Holding History

HM Payson & Co’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	-1,633	Closed	-$8K	–	1051
2020 Q2	$8K	Hold	1,633	–	–	﹤0.01%	765
2020 Q1	$7K	Hold	1,633	–	–	﹤0.01%	771
2019 Q4	$10K	Hold	1,633	–	–	﹤0.01%	803
2019 Q3	$10K	Buy	+1,633	New	+$9.72K	﹤0.01%	814
2019 Q2	–	Hold	0	–	–	–	817

Other funds holding GAB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

HM Payson & Co's GAB Position: Q3 2020 in Review

HM Payson & Co sold out of Gabelli Equity Trust (GAB) in Q3 2020, closing a stake of 1,633 shares — an estimated $8K sold.

HM Payson & Co first reported a position in GAB in Q3 2019 and held it in 4 quarters. The position peaked at $10K in Q4 2019. 118 funds tracked by Wall St. Rank hold GAB as of Q3 2020.

HM Payson & Co reported no remaining Gabelli Equity Trust position as of Q3 2020 after selling out during the quarter.
HM Payson & Co sold 1,633 Gabelli Equity Trust shares in Q3 2020, an estimated $8K.
HM Payson & Co first reported a position in Gabelli Equity Trust in Q3 2019 and held it in 4 quarters.
HM Payson & Co's Gabelli Equity Trust position peaked at $10K in Q4 2019.
118 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2020.

Based on HM Payson & Co's 13F filing for Q3 2020, filed 21 Dec 2020.