Rockefeller Capital Management
GUT.RT

Rockefeller Capital Management’s Gabelli Utility Trust (The) Rights (expiring April 14, 2021) GUT.RT Stock Holding History

Rockefeller Capital Management’s Portfolio GUT.RT Stock Details GUT.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-399
Closed – – 3740
2021
Q1 		$0 Buy
+399
New +$58 ﹤0.01% 3494

Rockefeller Capital Management's GUT.RT Position: Q2 2021 in Review

Rockefeller Capital Management sold out of Gabelli Utility Trust (The) Rights (expiring April 14, 2021) (GUT.RT) in Q2 2021, closing a stake of 399 shares.

Rockefeller Capital Management first reported a position in GUT.RT in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 0 funds tracked by Wall St. Rank hold GUT.RT as of Q2 2021.

  • Rockefeller Capital Management reported no remaining Gabelli Utility Trust (The) Rights (expiring April 14, 2021) position as of Q2 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 399 Gabelli Utility Trust (The) Rights (expiring April 14, 2021) shares in Q2 2021.
  • Rockefeller Capital Management first reported a position in Gabelli Utility Trust (The) Rights (expiring April 14, 2021) in Q1 2021 and held it in 1 quarter.
  • Rockefeller Capital Management's Gabelli Utility Trust (The) Rights (expiring April 14, 2021) position peaked at $0 in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Gabelli Utility Trust (The) Rights (expiring April 14, 2021) as of Q2 2021.

Based on Rockefeller Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.