US Bancorp’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

US Bancorp’s Portfolio GGZ Stock Details GGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-207	Closed	-$3K	–	4111
2021 Q2	$3K	Buy	+207	New	+$3.21K	﹤0.01%	3723
2020 Q1	–	Sell	-126	Closed	-$1K	–	3721
2019 Q4	$1K	Hold	126	–	–	﹤0.01%	3567
2019 Q3	$1K	Sell	126 -124	-50%	-$1.38K	﹤0.01%	3491
2019 Q2	$3K	Hold	250	–	–	﹤0.01%	3376
2019 Q1	$3K	Hold	250	–	–	﹤0.01%	3345
2018 Q4	$2K	Hold	250	–	–	﹤0.01%	3403
2018 Q3	$3K	Hold	250	–	–	﹤0.01%	3414
2018 Q2	$3K	Hold	250	–	–	﹤0.01%	3420
2018 Q1	$3K	Hold	250	–	–	﹤0.01%	3415
2017 Q4	$3K	Hold	250	–	–	﹤0.01%	3407
2017 Q3	$3K	Hold	250	–	–	﹤0.01%	3354
2017 Q2	$3K	Hold	250	–	–	﹤0.01%	3318
2017 Q1	$3K	Hold	250	–	–	﹤0.01%	3321
2016 Q4	$3K	Hold	250	–	–	﹤0.01%	3301
2016 Q3	$3K	Hold	250	–	–	﹤0.01%	3266
2016 Q2	$3K	Hold	250	–	–	﹤0.01%	3295
2016 Q1	$3K	Hold	250	–	–	﹤0.01%	3282
2015 Q4	$3K	Hold	250	–	–	﹤0.01%	3348
2015 Q3	$2K	Hold	250	–	–	﹤0.01%	3425
2015 Q2	$3K	Hold	250	–	–	﹤0.01%	3377
2015 Q1	$3K	Sell	250 -1,000	-80%	-$10.4K	﹤0.01%	3384
2014 Q4	$13K	Sell	1,250 -90	-7%	-$925	﹤0.01%	3027
2014 Q3	$13K	Buy	1,340 +90	+7%	+$945	﹤0.01%	2976
2014 Q2	$14K	Buy	+1,250	New	+$13.7K	﹤0.01%	2974

Other funds holding GGZ

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCIA

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

US Bancorp's GGZ Position: Q3 2021 in Review

US Bancorp sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q3 2021, closing a stake of 207 shares — an estimated $3K sold.

US Bancorp first reported a position in GGZ in Q2 2014 and held it in 24 quarters. The position peaked at $14K in Q2 2014. 34 funds tracked by Wall St. Rank hold GGZ as of Q3 2021.

US Bancorp reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q3 2021 after selling out during the quarter.
US Bancorp sold 207 Gabelli Global Small and Mid-Cap Value Trust shares in Q3 2021, an estimated $3K.
US Bancorp first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2014 and held it in 24 quarters.
US Bancorp's Gabelli Global Small and Mid-Cap Value Trust position peaked at $14K in Q2 2014.
34 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q3 2021.

Based on US Bancorp's 13F filing for Q3 2021, filed 10 Nov 2021.