US Bancorp’s Gabelli Utility Trust GUT Stock Holding History

US Bancorp’s Portfolio GUT Stock Details GUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-138	Closed	-$832	–	4241
2025 Q4	$832	Hold	138	–	–	﹤0.01%	3880
2025 Q3	$838	Hold	138	–	–	﹤0.01%	3840
2025 Q2	$800	Hold	138	–	–	﹤0.01%	3969
2025 Q1	$737	Hold	138	–	–	﹤0.01%	4013
2024 Q4	$694	Hold	138	–	–	﹤0.01%	4002
2024 Q3	$718	Sell	138 -4	-3%	-$23	﹤0.01%	3923
2024 Q2	$817	Hold	142	–	–	﹤0.01%	3832
2024 Q1	$766	Hold	142	–	–	﹤0.01%	3834
2023 Q4	$748	Hold	142	–	–	﹤0.01%	3823
2023 Q3	$731	Hold	142	–	–	﹤0.01%	3816
2023 Q2	$936	Hold	142	–	–	﹤0.01%	3812
2023 Q1	$987	Hold	142	–	–	﹤0.01%	3871
2022 Q4	$1.04K	Hold	142	–	–	﹤0.01%	3920
2022 Q3	$1K	Hold	142	–	–	﹤0.01%	3960
2022 Q2	$1K	Hold	142	–	–	﹤0.01%	3955
2022 Q1	$1K	Hold	142	–	–	﹤0.01%	3948
2021 Q4	$1K	Hold	142	–	–	﹤0.01%	3984
2021 Q3	$1K	Hold	142	–	–	﹤0.01%	3980
2021 Q2	$1K	Hold	142	–	–	﹤0.01%	3910
2021 Q1	$1K	Hold	142	–	–	﹤0.01%	3793
2020 Q4	$1K	Hold	142	–	–	﹤0.01%	3660
2020 Q3	$1K	Hold	142	–	–	﹤0.01%	3585
2020 Q2	$1K	Hold	142	–	–	﹤0.01%	3601
2020 Q1	$1K	Hold	142	–	–	﹤0.01%	3567
2019 Q4	$1K	Hold	142	–	–	﹤0.01%	3570
2019 Q3	$1K	Hold	142	–	–	﹤0.01%	3494
2019 Q2	$1K	Hold	142	–	–	﹤0.01%	3549
2019 Q1	$1K	Sell	142 -2,052	-94%	-$13.1K	﹤0.01%	3493
2018 Q4	$13K	Hold	2,194	–	–	﹤0.01%	2954
2018 Q3	$13K	Hold	2,194	–	–	﹤0.01%	3036
2018 Q2	$13K	Hold	2,194	–	–	﹤0.01%	3064
2018 Q1	$13K	Hold	2,194	–	–	﹤0.01%	3076
2017 Q4	$15K	Sell	2,194 -51	-2%	-$352	﹤0.01%	3018
2017 Q3	$15K	Buy	2,245 +2,052	+1,063%	+$14K	﹤0.01%	2991
2017 Q2	$1K	Hold	193	–	–	﹤0.01%	3465
2017 Q1	$1K	Hold	193	–	–	﹤0.01%	3469
2016 Q4	$1K	Hold	193	–	–	﹤0.01%	3447
2016 Q3	$1K	Hold	193	–	–	﹤0.01%	3448
2016 Q2	$1K	Sell	193 -617	-76%	-$3.84K	﹤0.01%	3475
2016 Q1	$5K	Sell	810 -171	-17%	-$989	﹤0.01%	3165
2015 Q4	$5K	Hold	981	–	–	﹤0.01%	3226
2015 Q3	$5K	Buy	981 +171	+21%	+$1K	﹤0.01%	3241
2015 Q2	$5K	Hold	810	–	–	﹤0.01%	3291
2015 Q1	$5K	Hold	810	–	–	﹤0.01%	3287
2014 Q4	$5K	Sell	810 -362	-31%	-$2.54K	﹤0.01%	3272
2014 Q3	$8K	Hold	1,172	–	–	﹤0.01%	3107
2014 Q2	$8K	Hold	1,172	–	–	﹤0.01%	3113
2014 Q1	$8K	Hold	1,172	–	–	﹤0.01%	3090
2013 Q4	$7K	Hold	1,172	–	–	﹤0.01%	3070
2013 Q3	$7K	Buy	1,172 +507	+76%	+$3.22K	﹤0.01%	2960
2013 Q2	$5K	Buy	+665	New	+$4.39K	﹤0.01%	3005

Other funds holding GUT

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

PGWA

Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

US Bancorp's GUT Position: Q1 2026 in Review

US Bancorp sold out of Gabelli Utility Trust (GUT) in Q1 2026, closing a stake of 138 shares — an estimated $832 sold.

US Bancorp first reported a position in GUT in Q2 2013 and held it in 51 quarters. The position peaked at $15K in Q4 2017. 93 funds tracked by Wall St. Rank hold GUT as of Q1 2026.

US Bancorp reported no remaining Gabelli Utility Trust position as of Q1 2026 after selling out during the quarter.
US Bancorp sold 138 Gabelli Utility Trust shares in Q1 2026, an estimated $832.
US Bancorp first reported a position in Gabelli Utility Trust in Q2 2013 and held it in 51 quarters.
US Bancorp's Gabelli Utility Trust position peaked at $15K in Q4 2017.
93 funds tracked by Wall St. Rank held Gabelli Utility Trust as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.