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 $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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

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

PTC

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Monroe Bank & Trust's GAB Position: Q2 2019 in Review

Monroe Bank & Trust held its Gabelli Equity Trust (GAB) position steady in Q2 2019 at 12,112 shares worth $73K. The position accounts for 0.02% of the portfolio, ranked #104.

Monroe Bank & Trust first reported a position in GAB in Q4 2014 and has held it in 14 quarters since. 122 funds tracked by Wall St. Rank hold GAB as of Q2 2019.

Monroe Bank & Trust held 12,112 shares of Gabelli Equity Trust worth $73K as of Q2 2019.
Monroe Bank & Trust left its Gabelli Equity Trust share count unchanged in Q2 2019.
Gabelli Equity Trust made up 0.02% of Monroe Bank & Trust's portfolio in Q2 2019, its #104 holding.
Monroe Bank & Trust first reported a position in Gabelli Equity Trust in Q4 2014 and has held it in 14 quarters since.
122 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.