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Stonebridge Capital Advisors’s Gabelli Equity Trust GAB Stock Holding History

Stonebridge Capital Advisors’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
2023
Q4 		– Sell
-383
Closed -$1.97K – 443
2023
Q3 		$1.97K Buy
+383
New +$2.1K ﹤0.01% 807
2022
Q2 		– Sell
-405
Closed -$3K – 973
2022
Q1 		$3K Buy
+405
New +$2.83K ﹤0.01% 848

Other funds holding GAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return

Stonebridge Capital Advisors's GAB Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Gabelli Equity Trust (GAB) in Q4 2023, closing a stake of 383 shares — an estimated $1.97K sold.

Stonebridge Capital Advisors first reported a position in GAB in Q1 2022 and held it in 2 quarters. The position peaked at $3K in Q1 2022. 188 funds tracked by Wall St. Rank hold GAB as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Gabelli Equity Trust position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 383 Gabelli Equity Trust shares in Q4 2023, an estimated $1.97K.
  • Stonebridge Capital Advisors first reported a position in Gabelli Equity Trust in Q1 2022 and held it in 2 quarters.
  • Stonebridge Capital Advisors's Gabelli Equity Trust position peaked at $3K in Q1 2022.
  • 188 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.