TrustCore Financial Services’s Gabelli Equity Trust GAB Stock Holding History

TrustCore Financial Services’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
2020 Q3	–	Sell	-400	Closed	-$2K	–	870
2020 Q2	$2K	Hold	400	–	–	﹤0.01%	800
2020 Q1	$2K	Hold	400	–	–	﹤0.01%	770
2019 Q4	$2K	Hold	400	–	–	﹤0.01%	822
2019 Q3	$2K	Hold	400	–	–	﹤0.01%	857
2019 Q2	$2K	Hold	400	–	–	﹤0.01%	839
2019 Q1	$2K	Buy	+400	New	+$2.31K	﹤0.01%	765
2018 Q4	–	Sell	-400	Closed	-$3K	–	547
2018 Q3	$3K	Hold	400	–	–	﹤0.01%	725
2018 Q2	$2K	Hold	400	–	–	﹤0.01%	820
2018 Q1	$2K	Buy	400 +10	+3%	+$62	﹤0.01%	647
2017 Q4	$2K	Buy	+390	New	+$2.38K	﹤0.01%	624

Other funds holding GAB

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

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

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

PTC

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LOPW

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

TrustCore Financial Services's GAB Position: Q3 2020 in Review

TrustCore Financial Services sold out of Gabelli Equity Trust (GAB) in Q3 2020, closing a stake of 400 shares — an estimated $2K sold.

TrustCore Financial Services first reported a position in GAB in Q4 2017 and held it in 10 quarters. The position peaked at $3K in Q3 2018. 118 funds tracked by Wall St. Rank hold GAB as of Q3 2020.

TrustCore Financial Services reported no remaining Gabelli Equity Trust position as of Q3 2020 after selling out during the quarter.
TrustCore Financial Services sold 400 Gabelli Equity Trust shares in Q3 2020, an estimated $2K.
TrustCore Financial Services first reported a position in Gabelli Equity Trust in Q4 2017 and held it in 10 quarters.
TrustCore Financial Services's Gabelli Equity Trust position peaked at $3K in Q3 2018.
118 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2020.

Based on TrustCore Financial Services's 13F filing for Q3 2020, filed 2 Nov 2020.