Monroe Bank & Trust’s Gabelli Utility Trust GUT Stock Holding History

Monroe Bank & Trust’s Portfolio GUT Stock Details GUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,078	Closed	-$18K	–	157
2018 Q2	$18K	Hold	3,078	–	–	0.01%	187
2018 Q1	$19K	Hold	3,078	–	–	0.01%	192
2017 Q4	$21K	Buy	+3,078	New	+$21.2K	0.01%	196
2017 Q3	–	Sell	-3,078	Closed	-$21K	–	168
2017 Q2	$21K	Hold	3,078	–	–	0.01%	197
2017 Q1	$20K	Buy	+3,078	New	+$19.7K	0.01%	204

Other funds holding GUT

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Monroe Bank & Trust's GUT Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Gabelli Utility Trust (GUT) in Q3 2018, closing a stake of 3,078 shares — an estimated $18K sold.

Monroe Bank & Trust first reported a position in GUT in Q1 2017 and held it in 5 quarters. The position peaked at $21K in Q4 2017. 44 funds tracked by Wall St. Rank hold GUT as of Q3 2018.

Monroe Bank & Trust reported no remaining Gabelli Utility Trust position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 3,078 Gabelli Utility Trust shares in Q3 2018, an estimated $18K.
Monroe Bank & Trust first reported a position in Gabelli Utility Trust in Q1 2017 and held it in 5 quarters.
Monroe Bank & Trust's Gabelli Utility Trust position peaked at $21K in Q4 2017.
44 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.