US Bancorp’s Gabelli Multimedia Trust GGT Stock Holding History

US Bancorp’s Portfolio GGT Stock Details GGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-36	Closed	-$230	–	4034
2023 Q2	$230	Hold	36	–	–	﹤0.01%	3919
2023 Q1	$197	Hold	36	–	–	﹤0.01%	4023
2022 Q4	$187	Hold	36	–	–	﹤0.01%	4070
2022 Q3	$0	Hold	36	–	–	﹤0.01%	4116
2022 Q2	$0	Hold	36	–	–	﹤0.01%	4126
2022 Q1	$0	Hold	36	–	–	﹤0.01%	4107
2021 Q4	$0	Hold	36	–	–	﹤0.01%	4143
2021 Q3	$0	Hold	36	–	–	﹤0.01%	4110
2021 Q2	$0	Hold	36	–	–	﹤0.01%	4025
2021 Q1	$0	Hold	36	–	–	﹤0.01%	3910
2020 Q4	$0	Hold	36	–	–	﹤0.01%	3803
2020 Q3	$0	Hold	36	–	–	﹤0.01%	3757
2020 Q2	$0	Hold	36	–	–	﹤0.01%	3782
2020 Q1	$0	Hold	36	–	–	﹤0.01%	3720
2019 Q4	$0	Hold	36	–	–	﹤0.01%	3677
2019 Q3	$0	Hold	36	–	–	﹤0.01%	3616
2019 Q2	$0	Hold	36	–	–	﹤0.01%	3630
2019 Q1	$0	Hold	36	–	–	﹤0.01%	3601
2018 Q4	$0	Hold	36	–	–	﹤0.01%	3627
2018 Q3	$0	Hold	36	–	–	﹤0.01%	3646
2018 Q2	$0	Hold	36	–	–	﹤0.01%	3638
2018 Q1	$0	Hold	36	–	–	﹤0.01%	3632
2017 Q4	$0	Hold	36	–	–	﹤0.01%	3630
2017 Q3	$0	Hold	36	–	–	﹤0.01%	3597
2017 Q2	$0	Hold	36	–	–	﹤0.01%	3561
2017 Q1	$0	Hold	36	–	–	﹤0.01%	3575
2016 Q4	$0	Hold	36	–	–	﹤0.01%	3577
2016 Q3	$0	Hold	36	–	–	﹤0.01%	3553
2016 Q2	$0	Hold	36	–	–	﹤0.01%	3576
2016 Q1	$0	Hold	36	–	–	﹤0.01%	3574
2015 Q4	$0	Sell	36 -147	-80%	-$1.15K	﹤0.01%	3639
2015 Q3	$1K	Buy	183 +147	+408%	+$1.23K	﹤0.01%	3510
2015 Q2	$0	Hold	36	–	–	﹤0.01%	3592
2015 Q1	$0	Hold	36	–	–	﹤0.01%	3584
2014 Q4	$0	Sell	36 -245	-87%	-$2.33K	﹤0.01%	3574
2014 Q3	$3K	Buy	281 +62	+28%	+$596	﹤0.01%	3320
2014 Q2	$2K	Sell	219 -9	-4%	-$89	﹤0.01%	3370
2014 Q1	$2K	Hold	228	–	–	﹤0.01%	3349
2013 Q4	$3K	Hold	228	–	–	﹤0.01%	3225
2013 Q3	$2K	Hold	228	–	–	﹤0.01%	3186
2013 Q2	$2K	Buy	+228	New	+$2K	﹤0.01%	3141

Other funds holding GGT

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

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LOPW

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

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

US Bancorp's GGT Position: Q3 2023 in Review

US Bancorp sold out of Gabelli Multimedia Trust (GGT) in Q3 2023, closing a stake of 36 shares — an estimated $230 sold.

US Bancorp first reported a position in GGT in Q2 2013 and held it in 41 quarters. The position peaked at $3K in Q3 2014. 45 funds tracked by Wall St. Rank hold GGT as of Q3 2023.

US Bancorp reported no remaining Gabelli Multimedia Trust position as of Q3 2023 after selling out during the quarter.
US Bancorp sold 36 Gabelli Multimedia Trust shares in Q3 2023, an estimated $230.
US Bancorp first reported a position in Gabelli Multimedia Trust in Q2 2013 and held it in 41 quarters.
US Bancorp's Gabelli Multimedia Trust position peaked at $3K in Q3 2014.
45 funds tracked by Wall St. Rank held Gabelli Multimedia Trust as of Q3 2023.

Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.