Manchester Financial’s Gabelli Equity Trust GAB Stock Holding History

Manchester Financial’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
2022 Q4	–	Sell	-11,000	Closed	-$60K	–	100
2022 Q3	$60K	Hold	11,000	–	–	0.02%	96
2022 Q2	$67K	Hold	11,000	–	–	0.03%	104
2022 Q1	$76K	Hold	11,000	–	–	0.03%	102
2021 Q4	$79K	Hold	11,000	–	–	0.03%	91
2021 Q3	$73K	Buy	+11,000	New	+$74.6K	0.03%	85

Other funds holding GAB

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

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

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

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

Manchester Financial's GAB Position: Q4 2022 in Review

Manchester Financial sold out of Gabelli Equity Trust (GAB) in Q4 2022, closing a stake of 11,000 shares — an estimated $60K sold.

Manchester Financial first reported a position in GAB in Q3 2021 and held it in 5 quarters. The position peaked at $79K in Q4 2021. 173 funds tracked by Wall St. Rank hold GAB as of Q4 2022.

Manchester Financial reported no remaining Gabelli Equity Trust position as of Q4 2022 after selling out during the quarter.
Manchester Financial sold 11,000 Gabelli Equity Trust shares in Q4 2022, an estimated $60K.
Manchester Financial first reported a position in Gabelli Equity Trust in Q3 2021 and held it in 5 quarters.
Manchester Financial's Gabelli Equity Trust position peaked at $79K in Q4 2021.
173 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2022.

Based on Manchester Financial's 13F filing for Q4 2022, filed 8 Feb 2023.