Northern Trust’s Gabelli Equity Trust GAB Stock Holding History

Northern 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
2022 Q4	–	Sell	-44,135	Closed	-$243K	–	4669
2022 Q3	$243K	Hold	44,135	–	–	﹤0.01%	3788
2022 Q2	$269K	Hold	44,135	–	–	﹤0.01%	3772
2022 Q1	$306K	Sell	44,135 -41,259	-48%	-$288K	﹤0.01%	3938
2021 Q4	$614K	Buy	85,394 +44,135	+107%	+$310K	﹤0.01%	3735
2021 Q3	$274K	Sell	41,259 -72,741	-64%	-$493K	﹤0.01%	4036
2021 Q2	$787K	Buy	+114,000	New	+$799K	﹤0.01%	3589
2017 Q2	–	Sell	-14,987	Closed	-$87K	–	4287
2017 Q1	$87K	Buy	+14,987	New	+$85K	﹤0.01%	3986
2016 Q2	–	Sell	-20,409	Closed	-$107K	–	4247
2016 Q1	$107K	Buy	+20,409	New	+$98.8K	﹤0.01%	3896

Other funds holding GAB

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

LPL Financial San Diego, California $377B AUM 19.32% 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

PTC

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust's GAB Position: Q4 2022 in Review

Northern Trust sold out of Gabelli Equity Trust (GAB) in Q4 2022, closing a stake of 44,135 shares — an estimated $243K sold.

Northern Trust first reported a position in GAB in Q1 2016 and held it in 8 quarters. The position peaked at $787K in Q2 2021. 173 funds tracked by Wall St. Rank hold GAB as of Q4 2022.

Northern Trust reported no remaining Gabelli Equity Trust position as of Q4 2022 after selling out during the quarter.
Northern Trust sold 44,135 Gabelli Equity Trust shares in Q4 2022, an estimated $243K.
Northern Trust first reported a position in Gabelli Equity Trust in Q1 2016 and held it in 8 quarters.
Northern Trust's Gabelli Equity Trust position peaked at $787K in Q2 2021.
173 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.