Gemmer Asset Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Gemmer Asset Management’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 Q2	–	Sell	-12	Closed	–	–	510
2022 Q1	$0	Hold	12	–	–	﹤0.01%	1253
2021 Q4	$0	Hold	12	–	–	﹤0.01%	1290
2021 Q3	$0	Hold	12	–	–	﹤0.01%	1334
2021 Q2	$0	Hold	12	–	–	﹤0.01%	1510
2021 Q1	$0	Hold	12	–	–	﹤0.01%	1485
2020 Q4	$0	Hold	12	–	–	﹤0.01%	1444
2020 Q3	$0	Hold	12	–	–	﹤0.01%	1366
2020 Q2	$0	Hold	12	–	–	﹤0.01%	1340
2020 Q1	$0	Hold	12	–	–	﹤0.01%	1324
2019 Q4	$0	Hold	12	–	–	﹤0.01%	1378
2019 Q3	$0	Hold	12	–	–	﹤0.01%	1418
2019 Q2	$0	Hold	12	–	–	﹤0.01%	1402
2019 Q1	$0	Hold	12	–	–	﹤0.01%	1406
2018 Q4	$0	Hold	12	–	–	﹤0.01%	1378
2018 Q3	$0	Hold	12	–	–	﹤0.01%	1422
2018 Q2	$0	Hold	12	–	–	﹤0.01%	1424
2018 Q1	$0	Hold	12	–	–	﹤0.01%	1469
2017 Q4	$0	Buy	+12	New	+$120	﹤0.01%	1244

Other funds holding GRX

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

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

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

Gemmer Asset Management's GRX Position: Q2 2022 in Review

Gemmer Asset Management sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q2 2022, closing a stake of 12 shares.

Gemmer Asset Management first reported a position in GRX in Q4 2017 and held it in 18 quarters. The position peaked at $0 in Q1 2022. 66 funds tracked by Wall St. Rank hold GRX as of Q2 2022.

Gemmer Asset Management reported no remaining Gabelli Healthcare & Wellness Trust position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 12 Gabelli Healthcare & Wellness Trust shares in Q2 2022.
Gemmer Asset Management first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2017 and held it in 18 quarters.
Gemmer Asset Management's Gabelli Healthcare & Wellness Trust position peaked at $0 in Q1 2022.
66 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.