City Holding Co’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

City Holding Co’s Portfolio GRX Stock Details GRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-151	Closed	-$2K	–	494
2019 Q3	$2K	Hold	151	–	–	﹤0.01%	478
2019 Q2	$2K	Hold	151	–	–	﹤0.01%	472
2019 Q1	$2K	Hold	151	–	–	﹤0.01%	467
2018 Q4	$1K	Hold	151	–	–	﹤0.01%	478
2018 Q3	$2K	Hold	151	–	–	﹤0.01%	498
2018 Q2	$2K	Hold	151	–	–	﹤0.01%	504
2018 Q1	$1K	Hold	151	–	–	﹤0.01%	547
2017 Q4	$2K	Hold	151	–	–	﹤0.01%	535
2017 Q3	$2K	Hold	151	–	–	﹤0.01%	532
2017 Q2	$2K	Hold	151	–	–	﹤0.01%	528
2017 Q1	$2K	Hold	151	–	–	﹤0.01%	525
2016 Q4	$1K	Hold	151	–	–	﹤0.01%	528
2016 Q3	$2K	Hold	151	–	–	﹤0.01%	499
2016 Q2	$2K	Hold	151	–	–	﹤0.01%	520
2016 Q1	$1K	Hold	151	–	–	﹤0.01%	460
2015 Q4	$2K	Buy	+151	New	+$1.53K	﹤0.01%	442

Other funds holding GRX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FAAS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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

Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

9WM

9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

City Holding Co's GRX Position: Q4 2019 in Review

City Holding Co sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q4 2019, closing a stake of 151 shares — an estimated $2K sold.

City Holding Co first reported a position in GRX in Q4 2015 and held it in 16 quarters. The position peaked at $2K in Q3 2019. 64 funds tracked by Wall St. Rank hold GRX as of Q4 2019.

City Holding Co reported no remaining Gabelli Healthcare & Wellness Trust position as of Q4 2019 after selling out during the quarter.
City Holding Co sold 151 Gabelli Healthcare & Wellness Trust shares in Q4 2019, an estimated $2K.
City Holding Co first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2015 and held it in 16 quarters.
City Holding Co's Gabelli Healthcare & Wellness Trust position peaked at $2K in Q3 2019.
64 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2019.

Based on City Holding Co's 13F filing for Q4 2019, filed 10 Jan 2020.