CFB
GRX

Cullen/Frost Bankers’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Cullen/Frost Bankers’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
2020
Q3 		– Sell
-35
Closed – – 1197
2020
Q2 		$0 Buy
+35
New +$347 ﹤0.01% 1111

Other funds holding GRX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cullen/Frost Bankers's GRX Position: Q3 2020 in Review

Cullen/Frost Bankers sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q3 2020, closing a stake of 35 shares.

Cullen/Frost Bankers first reported a position in GRX in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 66 funds tracked by Wall St. Rank hold GRX as of Q3 2020.

  • Cullen/Frost Bankers reported no remaining Gabelli Healthcare & Wellness Trust position as of Q3 2020 after selling out during the quarter.
  • Cullen/Frost Bankers sold 35 Gabelli Healthcare & Wellness Trust shares in Q3 2020.
  • Cullen/Frost Bankers first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2020 and held it in 1 quarter.
  • Cullen/Frost Bankers's Gabelli Healthcare & Wellness Trust position peaked at $0 in Q2 2020.
  • 66 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2020.

Based on Cullen/Frost Bankers's 13F filing for Q3 2020, filed 5 Nov 2020.