FCB
GRX

First Command Bank’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

First Command Bank’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
Q4 		– Sell
-504
Closed -$5K – 379
2020
Q3 		$5K Buy
+504
New +$5.27K ﹤0.01% 291

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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Command Bank's GRX Position: Q4 2020 in Review

First Command Bank sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q4 2020, closing a stake of 504 shares — an estimated $5K sold.

First Command Bank first reported a position in GRX in Q3 2020 and held it in 1 quarter. The position peaked at $5K in Q3 2020. 74 funds tracked by Wall St. Rank hold GRX as of Q4 2020.

  • First Command Bank reported no remaining Gabelli Healthcare & Wellness Trust position as of Q4 2020 after selling out during the quarter.
  • First Command Bank sold 504 Gabelli Healthcare & Wellness Trust shares in Q4 2020, an estimated $5K.
  • First Command Bank first reported a position in Gabelli Healthcare & Wellness Trust in Q3 2020 and held it in 1 quarter.
  • First Command Bank's Gabelli Healthcare & Wellness Trust position peaked at $5K in Q3 2020.
  • 74 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2020.

Based on First Command Bank's 13F filing for Q4 2020, filed 19 Jan 2021.