Rockefeller Capital Management
GUT.RT

Rockefeller Capital Management’s The Gabelli Utility Trust Rights (expiring April 19, 2022) 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
2022
Q2 		– Sell
-399
Closed – – 4606
2022
Q1 		$0 Buy
+399
New +$71 ﹤0.01% 4248

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Rockefeller Capital Management's GUT.RT Position: Q2 2022 in Review

Rockefeller Capital Management sold out of The Gabelli Utility Trust Rights (expiring April 19, 2022) (GUT.RT) in Q2 2022, closing a stake of 399 shares.

Rockefeller Capital Management first reported a position in GUT.RT in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 1 fund tracked by Wall St. Rank holds GUT.RT as of Q2 2022.

  • Rockefeller Capital Management reported no remaining The Gabelli Utility Trust Rights (expiring April 19, 2022) position as of Q2 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 399 The Gabelli Utility Trust Rights (expiring April 19, 2022) shares in Q2 2022.
  • Rockefeller Capital Management first reported a position in The Gabelli Utility Trust Rights (expiring April 19, 2022) in Q1 2022 and held it in 1 quarter.
  • Rockefeller Capital Management's The Gabelli Utility Trust Rights (expiring April 19, 2022) position peaked at $0 in Q1 2022.
  • 1 fund tracked by Wall St. Rank held The Gabelli Utility Trust Rights (expiring April 19, 2022) as of Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.