Northern Trust
GGT

Northern Trust’s Gabelli Multimedia Trust GGT Stock Holding History

Northern Trust’s Portfolio GGT Stock Details GGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-22,292
Closed -$191K – 4779
2021
Q4 		$191K Hold
22,292
– – ﹤0.01% 4210
2021
Q3 		$201K Buy
+22,292
New +$213K ﹤0.01% 4179

Other funds holding GGT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Northern Trust's GGT Position: Q1 2022 in Review

Northern Trust sold out of Gabelli Multimedia Trust (GGT) in Q1 2022, closing a stake of 22,292 shares — an estimated $191K sold.

Northern Trust first reported a position in GGT in Q3 2021 and held it in 2 quarters. The position peaked at $201K in Q3 2021. 46 funds tracked by Wall St. Rank hold GGT as of Q1 2022.

  • Northern Trust reported no remaining Gabelli Multimedia Trust position as of Q1 2022 after selling out during the quarter.
  • Northern Trust sold 22,292 Gabelli Multimedia Trust shares in Q1 2022, an estimated $191K.
  • Northern Trust first reported a position in Gabelli Multimedia Trust in Q3 2021 and held it in 2 quarters.
  • Northern Trust's Gabelli Multimedia Trust position peaked at $201K in Q3 2021.
  • 46 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q1 2022.

Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.