First Manhattan
GRX

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

First Manhattan’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
2022
Q4 		– Sell
-1,177
Closed -$11K – 1737
2022
Q3 		$11K Sell
1,177
-1
-0.1% -$11 ﹤0.01% 1187
2022
Q2 		$12K Hold
1,178
– – ﹤0.01% 1205
2022
Q1 		$15K Buy
+1,178
New +$15K ﹤0.01% 1216
2016
Q1 		– Sell
-355
Closed -$3K – 1416
2015
Q4 		$3K Buy
+355
New +$3.6K ﹤0.01% 1303

Other funds holding GRX

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

First Manhattan's GRX Position: Q4 2022 in Review

First Manhattan sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q4 2022, closing a stake of 1,177 shares — an estimated $11K sold.

First Manhattan first reported a position in GRX in Q4 2015 and held it in 4 quarters. The position peaked at $15K in Q1 2022. 67 funds tracked by Wall St. Rank hold GRX as of Q4 2022.

  • First Manhattan reported no remaining Gabelli Healthcare & Wellness Trust position as of Q4 2022 after selling out during the quarter.
  • First Manhattan sold 1,177 Gabelli Healthcare & Wellness Trust shares in Q4 2022, an estimated $11K.
  • First Manhattan first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2015 and held it in 4 quarters.
  • First Manhattan's Gabelli Healthcare & Wellness Trust position peaked at $15K in Q1 2022.
  • 67 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q4 2022.

Based on First Manhattan's 13F filing for Q4 2022, filed 14 Feb 2023.