TFS
GRX

TrustCore Financial Services’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

TrustCore Financial Services’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
-406
Closed -$4K – 874
2020
Q2 		$4K Hold
406
– – ﹤0.01% 735
2020
Q1 		$4K Hold
406
– – ﹤0.01% 710
2019
Q4 		$5K Hold
406
– – ﹤0.01% 734
2019
Q3 		$4K Hold
406
– – ﹤0.01% 777
2019
Q2 		$4K Hold
406
– – ﹤0.01% 770
2019
Q1 		$4K Hold
406
– – ﹤0.01% 692
2018
Q4 		$4K Hold
406
– – ﹤0.01% 354
2018
Q3 		$4K Hold
406
– – ﹤0.01% 697
2018
Q2 		$4K Hold
406
– – ﹤0.01% 707
2018
Q1 		$4K Hold
406
– – ﹤0.01% 600
2017
Q4 		$4K Buy
+406
New +$4.05K ﹤0.01% 585

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

TrustCore Financial Services's GRX Position: Q3 2020 in Review

TrustCore Financial Services sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q3 2020, closing a stake of 406 shares — an estimated $4K sold.

TrustCore Financial Services first reported a position in GRX in Q4 2017 and held it in 11 quarters. The position peaked at $5K in Q4 2019. 66 funds tracked by Wall St. Rank hold GRX as of Q3 2020.

  • TrustCore Financial Services reported no remaining Gabelli Healthcare & Wellness Trust position as of Q3 2020 after selling out during the quarter.
  • TrustCore Financial Services sold 406 Gabelli Healthcare & Wellness Trust shares in Q3 2020, an estimated $4K.
  • TrustCore Financial Services first reported a position in Gabelli Healthcare & Wellness Trust in Q4 2017 and held it in 11 quarters.
  • TrustCore Financial Services's Gabelli Healthcare & Wellness Trust position peaked at $5K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2020.

Based on TrustCore Financial Services's 13F filing for Q3 2020, filed 2 Nov 2020.