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

WhitTier Trust Company’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
2019 Q3	–	Sell	-150	Closed	-$2K	–	995
2019 Q2	$2K	Hold	150	–	–	﹤0.01%	957
2019 Q1	$2K	Hold	150	–	–	﹤0.01%	955
2018 Q4	$1K	Hold	150	–	–	﹤0.01%	1031
2018 Q3	$2K	Hold	150	–	–	﹤0.01%	920
2018 Q2	$2K	Hold	150	–	–	﹤0.01%	926
2018 Q1	$2K	Hold	150	–	–	﹤0.01%	969
2017 Q4	$2K	Hold	150	–	–	﹤0.01%	946
2017 Q3	$2K	Hold	150	–	–	﹤0.01%	941
2017 Q2	$2K	Hold	150	–	–	﹤0.01%	879
2017 Q1	$2K	Hold	150	–	–	﹤0.01%	895
2016 Q4	$2K	Hold	150	–	–	﹤0.01%	922
2016 Q3	$2K	Hold	150	–	–	﹤0.01%	864
2016 Q2	$2K	Hold	150	–	–	﹤0.01%	866
2016 Q1	$2K	Hold	150	–	–	﹤0.01%	863
2015 Q4	$2K	Hold	150	–	–	﹤0.01%	851
2015 Q3	$1K	Hold	150	–	–	﹤0.01%	870
2015 Q2	$2K	Hold	150	–	–	﹤0.01%	863
2015 Q1	$2K	Hold	150	–	–	﹤0.01%	860
2014 Q4	$2K	Hold	150	–	–	﹤0.01%	859
2014 Q3	$2K	Buy	+150	New	+$1.57K	﹤0.01%	860

Other funds holding GGZ

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

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

PMG

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBPWM

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

WhitTier Trust Company's GGZ Position: Q3 2019 in Review

WhitTier Trust Company sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q3 2019, closing a stake of 150 shares — an estimated $2K sold.

WhitTier Trust Company first reported a position in GGZ in Q3 2014 and held it in 20 quarters. The position peaked at $2K in Q2 2019. 41 funds tracked by Wall St. Rank hold GGZ as of Q3 2019.

WhitTier Trust Company reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q3 2019 after selling out during the quarter.
WhitTier Trust Company sold 150 Gabelli Global Small and Mid-Cap Value Trust shares in Q3 2019, an estimated $2K.
WhitTier Trust Company first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q3 2014 and held it in 20 quarters.
WhitTier Trust Company's Gabelli Global Small and Mid-Cap Value Trust position peaked at $2K in Q2 2019.
41 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q3 2019.

Based on WhitTier Trust Company's 13F filing for Q3 2019, filed 18 Oct 2019.