Patriot Financial Group Insurance Agency’s Gabelli Equity Trust GAB Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-4,750	Closed	-$29K	–	981
2022 Q2	$29K	Hold	4,750	–	–	0.01%	899
2022 Q1	$33K	Sell	4,750 -20	-0.4%	-$140	0.01%	903
2021 Q4	$34K	Hold	4,770	–	–	0.01%	1009
2021 Q3	$32K	Buy	4,770 +20	+0.4%	+$136	0.01%	1021
2021 Q2	$33K	Sell	4,750 -109	-2%	-$764	0.01%	983
2021 Q1	$32K	Hold	4,859	–	–	0.01%	929
2020 Q4	$30K	Hold	4,859	–	–	0.01%	850
2020 Q3	$24K	Hold	4,859	–	–	0.01%	740
2020 Q2	$24K	Hold	4,859	–	–	0.01%	698
2020 Q1	$21K	Hold	4,859	–	–	0.01%	651
2019 Q4	$29K	Sell	4,859 -1,535	-24%	-$9.11K	0.01%	596
2019 Q3	$37K	Hold	6,394	–	–	0.02%	493
2019 Q2	$39K	Hold	6,394	–	–	0.02%	477
2019 Q1	$38K	Hold	6,394	–	–	0.02%	421
2018 Q4	$32K	Buy	6,394 +256	+4%	+$1.47K	0.02%	390
2018 Q3	$39K	Buy	6,138 +3,069	+100%	+$19.4K	0.02%	348
2018 Q2	$19K	Sell	3,069 -1,193	-28%	-$7.26K	0.02%	297
2018 Q1	$25K	Hold	4,262	–	–	0.02%	430
2017 Q4	$26K	Buy	4,262 +1,168	+38%	+$7.12K	0.02%	405
2017 Q3	$20K	Hold	3,094	–	–	0.02%	405
2017 Q2	$19K	Hold	3,094	–	–	0.02%	396
2017 Q1	$18K	Hold	3,094	–	–	0.02%	379
2016 Q4	$17K	Buy	+3,094	New	+$16.4K	0.02%	373

Other funds holding GAB

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 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

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

Patriot Financial Group Insurance Agency's GAB Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Gabelli Equity Trust (GAB) in Q3 2022, closing a stake of 4,750 shares — an estimated $29K sold.

Patriot Financial Group Insurance Agency first reported a position in GAB in Q4 2016 and held it in 23 quarters. The position peaked at $39K in Q2 2019. 164 funds tracked by Wall St. Rank hold GAB as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Gabelli Equity Trust position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 4,750 Gabelli Equity Trust shares in Q3 2022, an estimated $29K.
Patriot Financial Group Insurance Agency first reported a position in Gabelli Equity Trust in Q4 2016 and held it in 23 quarters.
Patriot Financial Group Insurance Agency's Gabelli Equity Trust position peaked at $39K in Q2 2019.
164 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.