Raymond James Trust’s Gabelli Equity Trust GAB Stock Holding History

Raymond James 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
2021 Q4	–	Sell	-10,366	Closed	-$69K	–	1202
2021 Q3	$69K	Hold	10,366	–	–	﹤0.01%	1114
2021 Q2	$72K	Sell	10,366 -238	-2%	-$1.67K	﹤0.01%	1112
2021 Q1	$71K	Buy	+10,604	New	+$67.7K	﹤0.01%	1081
2020 Q4	–	Sell	-10,901	Closed	-$54K	–	1049
2020 Q3	$54K	Hold	10,901	–	–	﹤0.01%	965
2020 Q2	$54K	Hold	10,901	–	–	﹤0.01%	919
2020 Q1	$46K	Hold	10,901	–	–	﹤0.01%	808
2019 Q4	$65K	Hold	10,901	–	–	﹤0.01%	947
2019 Q3	$64K	Hold	10,901	–	–	﹤0.01%	925
2019 Q2	$66K	Hold	10,901	–	–	﹤0.01%	898
2019 Q1	$66K	Sell	10,901 -42,659	-80%	-$246K	﹤0.01%	863
2018 Q4	$267K	Sell	53,560 -11,077	-17%	-$63.5K	0.02%	599
2018 Q3	$409K	Hold	64,637	–	–	0.02%	503
2018 Q2	$396K	Hold	64,637	–	–	0.02%	489
2018 Q1	$386K	Hold	64,637	–	–	0.03%	436
2017 Q4	$391K	Sell	64,637 -517	-0.8%	-$3.15K	0.03%	461
2017 Q3	$411K	Hold	65,154	–	–	0.03%	429
2017 Q2	$390K	Buy	65,154 +3,093	+5%	+$18.3K	0.03%	433
2017 Q1	$360K	Hold	62,061	–	–	0.03%	451
2016 Q4	$332K	Hold	62,061	–	–	0.03%	466
2016 Q3	$339K	Buy	62,061 +11,166	+22%	+$61.6K	0.03%	434
2016 Q2	$271K	Hold	50,895	–	–	0.02%	491
2016 Q1	$268K	Hold	50,895	–	–	0.03%	486
2015 Q4	$262K	Sell	50,895 -1,872	-4%	-$10K	0.02%	508
2015 Q3	$267K	Hold	52,767	–	–	0.03%	449
2015 Q2	$320K	Hold	52,767	–	–	0.03%	425
2015 Q1	$333K	Buy	52,767 +7,895	+18%	+$49.8K	0.04%	417
2014 Q4	$282K	Buy	44,872 +5,362	+14%	+$34.2K	0.03%	465
2014 Q3	$245K	Buy	+39,510	New	+$273K	0.03%	491

Other funds holding GAB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Raymond James Trust's GAB Position: Q4 2021 in Review

Raymond James Trust sold out of Gabelli Equity Trust (GAB) in Q4 2021, closing a stake of 10,366 shares — an estimated $69K sold.

Raymond James Trust first reported a position in GAB in Q3 2014 and held it in 28 quarters. The position peaked at $411K in Q3 2017. 171 funds tracked by Wall St. Rank hold GAB as of Q4 2021.

Raymond James Trust reported no remaining Gabelli Equity Trust position as of Q4 2021 after selling out during the quarter.
Raymond James Trust sold 10,366 Gabelli Equity Trust shares in Q4 2021, an estimated $69K.
Raymond James Trust first reported a position in Gabelli Equity Trust in Q3 2014 and held it in 28 quarters.
Raymond James Trust's Gabelli Equity Trust position peaked at $411K in Q3 2017.
171 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2021.

Based on Raymond James Trust's 13F filing for Q4 2021, filed 31 Jan 2022.