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Missouri Trust & Investment Company’s Gabelli Equity Trust GAB Stock Holding History

Missouri Trust & Investment Company’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
Q3 		– Sell
-1,000
Closed -$6K – 366
2022
Q2 		$6K Hold
1,000
– – ﹤0.01% 288
2022
Q1 		$7K Hold
1,000
– – ﹤0.01% 286
2021
Q4 		$7K Buy
+1,000
New +$7.02K ﹤0.01% 323

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Missouri Trust & Investment Company's GAB Position: Q3 2022 in Review

Missouri Trust & Investment Company sold out of Gabelli Equity Trust (GAB) in Q3 2022, closing a stake of 1,000 shares — an estimated $6K sold.

Missouri Trust & Investment Company first reported a position in GAB in Q4 2021 and held it in 3 quarters. The position peaked at $7K in Q1 2022. 164 funds tracked by Wall St. Rank hold GAB as of Q3 2022.

  • Missouri Trust & Investment Company reported no remaining Gabelli Equity Trust position as of Q3 2022 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 1,000 Gabelli Equity Trust shares in Q3 2022, an estimated $6K.
  • Missouri Trust & Investment Company first reported a position in Gabelli Equity Trust in Q4 2021 and held it in 3 quarters.
  • Missouri Trust & Investment Company's Gabelli Equity Trust position peaked at $7K in Q1 2022.
  • 164 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2022.

Based on Missouri Trust & Investment Company's 13F filing for Q3 2022, filed 10 Nov 2022.