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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return