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Montag & Associates’s Gabelli Equity Trust GAB Stock Holding History

Montag & Associates’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
2021
Q1 		– Sell
-14,051
Closed -$86K – 873
2020
Q4 		$86K Buy
+14,051
New +$81K 0.01% 471

Other funds holding GAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Montag & Associates's GAB Position: Q1 2021 in Review

Montag & Associates sold out of Gabelli Equity Trust (GAB) in Q1 2021, closing a stake of 14,051 shares — an estimated $86K sold.

Montag & Associates first reported a position in GAB in Q4 2020 and held it in 1 quarter. The position peaked at $86K in Q4 2020. 130 funds tracked by Wall St. Rank hold GAB as of Q1 2021.

  • Montag & Associates reported no remaining Gabelli Equity Trust position as of Q1 2021 after selling out during the quarter.
  • Montag & Associates sold 14,051 Gabelli Equity Trust shares in Q1 2021, an estimated $86K.
  • Montag & Associates first reported a position in Gabelli Equity Trust in Q4 2020 and held it in 1 quarter.
  • Montag & Associates's Gabelli Equity Trust position peaked at $86K in Q4 2020.
  • 130 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q1 2021.

Based on Montag & Associates's 13F filing for Q1 2021, filed 14 May 2021.