Gabelli Utility Trust shares owned by Us Bancorp
Quarter-by-quarter ownership of Gabelli Utility Trust (GUT) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Gabelli Utility Trust
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Quarterly reported holdings in Gabelli Utility Trust by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $718 | 138 | 5.20 |
| 2024-06-30 | $817 | 138 | 5.92 |
| 2024-03-31 | $765 | 138 | 5.55 |
| 2023-12-31 | $748 | 138 | 5.42 |
| 2023-09-30 | $730 | 138 | 5.30 |
| 2023-06-30 | $935 | 138 | 6.78 |
| 2023-03-31 | $987 | 138 | 7.15 |
| 2022-12-31 | $1.0k | 138 | 7.51 |
| 2022-09-30 | $1.0k | 138 | 7.25 |
| 2022-06-30 | $1.0k | 138 | 7.25 |
| 2022-03-31 | $1.0k | 138 | 7.25 |
| 2021-12-31 | $1.0k | 138 | 7.25 |
| 2021-09-30 | $1.0k | 138 | 7.25 |
| 2021-06-30 | $1.0k | 138 | 7.25 |
| 2021-03-31 | $1.0k | 138 | 7.25 |
| 2020-12-31 | $1.0k | 138 | 7.25 |
| 2020-09-30 | $1.0k | 138 | 7.25 |
| 2020-06-30 | $1.0k | 138 | 7.25 |
| 2020-03-31 | $1.0k | 138 | 7.25 |
| 2019-12-31 | $1.0k | 138 | 7.25 |
| 2019-09-30 | $1.0k | 138 | 7.25 |
| 2019-06-30 | $1.0k | 138 | 7.25 |
| 2019-03-31 | $1.0k | 138 | 7.25 |
| 2018-12-31 | $13k | 2.1k | 6.00 |
| 2018-09-30 | $13k | 2.1k | 6.00 |
| 2018-06-30 | $13k | 2.1k | 6.00 |
| 2018-03-31 | $13k | 2.1k | 6.00 |
| 2017-12-31 | $15k | 2.1k | 7.00 |
| 2017-09-30 | $15k | 2.2k | 7.00 |
| 2017-06-30 | $1.0k | 188 | 5.32 |
| 2017-03-31 | $1.0k | 188 | 5.32 |
| 2016-12-31 | $1.0k | 188 | 5.32 |
| 2016-09-30 | $1.0k | 188 | 5.32 |
| 2016-06-30 | $1.0k | 188 | 5.32 |
| 2016-03-31 | $5.3k | 789 | 6.66 |
| 2015-12-31 | $5.0k | 956 | 5.21 |
| 2015-09-30 | $5.0k | 956 | 5.21 |
| 2015-06-30 | $5.3k | 789 | 6.66 |
| 2015-03-31 | $5.3k | 789 | 6.66 |
| 2014-12-31 | $5.3k | 789 | 6.66 |
| 2014-09-30 | $7.6k | 1.1k | 6.66 |
| 2014-06-30 | $7.6k | 1.1k | 6.66 |
| 2014-03-31 | $7.6k | 1.1k | 6.66 |
| 2013-12-31 | $7.6k | 1.1k | 6.66 |
| 2013-09-30 | $7.6k | 1.1k | 6.66 |
| 2013-06-30 | $6.1k | 648 | 9.35 |