Northern Trust
GAB.RT

Northern Trust’s The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) GAB.RT Stock Holding History

Northern Trust’s Portfolio GAB.RT Stock Details GAB.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-119,191
Closed -$13K – 4828
2021
Q2 		$13K Buy
+119,191
New +$13.8K ﹤0.01% 4553

Northern Trust's GAB.RT Position: Q3 2021 in Review

Northern Trust sold out of The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) (GAB.RT) in Q3 2021, closing a stake of 119,191 shares — an estimated $13K sold.

Northern Trust first reported a position in GAB.RT in Q2 2021 and held it in 1 quarter. The position peaked at $13K in Q2 2021. 0 funds tracked by Wall St. Rank hold GAB.RT as of Q3 2021.

  • Northern Trust reported no remaining The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
  • Northern Trust sold 119,191 The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $13K.
  • Northern Trust first reported a position in The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
  • Northern Trust's The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position peaked at $13K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.