US Bancorp’s The Gabelli Utility Trust Rights (expiring April 19, 2022) GUT.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-140
Closed 4363
2022
Q1
$0 Buy
+140
New +$25 ﹤0.01% 4321

Other funds holding GUT.RT

US Bancorp's GUT.RT Position: Q2 2022 in Review

US Bancorp sold out of The Gabelli Utility Trust Rights (expiring April 19, 2022) (GUT.RT) in Q2 2022, closing a stake of 140 shares.

US Bancorp first reported a position in GUT.RT in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 1 fund tracked by Wall St. Rank holds GUT.RT as of Q2 2022.

  • US Bancorp reported no remaining The Gabelli Utility Trust Rights (expiring April 19, 2022) position as of Q2 2022 after selling out during the quarter.
  • US Bancorp sold 140 The Gabelli Utility Trust Rights (expiring April 19, 2022) shares in Q2 2022.
  • US Bancorp first reported a position in The Gabelli Utility Trust Rights (expiring April 19, 2022) in Q1 2022 and held it in 1 quarter.
  • US Bancorp's The Gabelli Utility Trust Rights (expiring April 19, 2022) position peaked at $0 in Q1 2022.
  • 1 fund tracked by Wall St. Rank held The Gabelli Utility Trust Rights (expiring April 19, 2022) as of Q2 2022.

Based on US Bancorp's 13F filing for Q2 2022, filed 1 Aug 2022.