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

Monroe 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 Q2	$73K	Hold	12,112	–	–	0.02%	104
2019 Q1	$73K	Buy	+12,112	New	+$69.8K	0.02%	105
2018 Q3	–	Sell	-3,130	Closed	-$20K	–	153
2018 Q2	$20K	Hold	3,130	–	–	0.01%	181
2018 Q1	$18K	Hold	3,130	–	–	0.01%	195
2017 Q4	$18K	Buy	+3,130	New	+$19.1K	0.01%	201
2017 Q3	–	Sell	-3,155	Closed	-$18K	–	163
2017 Q2	$18K	Hold	3,155	–	–	0.01%	204
2017 Q1	$18K	Hold	3,155	–	–	0.01%	206
2016 Q4	$16K	Buy	+3,155	New	+$16.7K	0.01%	218
2016 Q2	–	Sell	-3,155	Closed	-$16K	–	192
2016 Q1	$16K	Hold	3,155	–	–	0.01%	243
2015 Q4	$16K	Hold	3,155	–	–	0.01%	230
2015 Q3	$16K	Hold	3,155	–	–	0.01%	233
2015 Q2	$20K	Hold	3,155	–	–	0.01%	224
2015 Q1	$20K	Hold	3,155	–	–	0.01%	228
2014 Q4	$20K	Buy	+3,155	New	+$20.1K	0.01%	220

Other funds holding GAB

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

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

Bank of America

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

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

Commonwealth Equity Services

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

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