SSB
GRX

Sandy Spring Bank’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Sandy Spring 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
Q3 		– Sell
-6,500
Closed -$65K – 954
2020
Q2 		$65K Buy
+6,500
New +$64.4K ﹤0.01% 419

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

Sandy Spring Bank's GRX Position: Q3 2020 in Review

Sandy Spring Bank sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q3 2020, closing a stake of 6,500 shares — an estimated $65K sold.

Sandy Spring Bank first reported a position in GRX in Q2 2020 and held it in 1 quarter. The position peaked at $65K in Q2 2020. 66 funds tracked by Wall St. Rank hold GRX as of Q3 2020.

  • Sandy Spring Bank reported no remaining Gabelli Healthcare & Wellness Trust position as of Q3 2020 after selling out during the quarter.
  • Sandy Spring Bank sold 6,500 Gabelli Healthcare & Wellness Trust shares in Q3 2020, an estimated $65K.
  • Sandy Spring Bank first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2020 and held it in 1 quarter.
  • Sandy Spring Bank's Gabelli Healthcare & Wellness Trust position peaked at $65K in Q2 2020.
  • 66 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2020.

Based on Sandy Spring Bank's 13F filing for Q3 2020, filed 9 Nov 2020.