WT
GGZ

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

Washington Trust’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
2018
Q3 		– Sell
-100
Closed -$1K – 458
2018
Q2 		$1K Buy
+100
New +$1.21K ﹤0.01% 873

Other funds holding GGZ

Morgan Stanley
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Washington Trust's GGZ Position: Q3 2018 in Review

Washington Trust sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q3 2018, closing a stake of 100 shares — an estimated $1K sold.

Washington Trust first reported a position in GGZ in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 53 funds tracked by Wall St. Rank hold GGZ as of Q3 2018.

  • Washington Trust reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q3 2018 after selling out during the quarter.
  • Washington Trust sold 100 Gabelli Global Small and Mid-Cap Value Trust shares in Q3 2018, an estimated $1K.
  • Washington Trust first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2018 and held it in 1 quarter.
  • Washington Trust's Gabelli Global Small and Mid-Cap Value Trust position peaked at $1K in Q2 2018.
  • 53 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q3 2018.

Based on Washington Trust's 13F filing for Q3 2018, filed 13 Nov 2018.