US Bancorp
GGN

US Bancorp’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History

US Bancorp’s Portfolio GGN Stock Details GGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-260
Closed -$1.11K – 4207
2024
Q3 		$1.11K Hold
260
– – ﹤0.01% 3883
2024
Q2 		$1.05K Sell
260
-7,930
-97% -$32.1K ﹤0.01% 3807
2024
Q1 		$31.6K Hold
8,190
– – ﹤0.01% 2911
2023
Q4 		$30.8K Hold
8,190
– – ﹤0.01% 2887
2023
Q3 		$30K Hold
8,190
– – ﹤0.01% 2688
2023
Q2 		$30.6K Hold
8,190
– – ﹤0.01% 2757
2023
Q1 		$30K Hold
8,190
– – ﹤0.01% 2775
2022
Q4 		$29.7K Sell
8,190
-3,840
-32% -$13.4K ﹤0.01% 2791
2022
Q3 		$39K Hold
12,030
– – ﹤0.01% 2683
2022
Q2 		$44K Sell
12,030
-952
-7% -$3.73K ﹤0.01% 2653
2022
Q1 		$52K Sell
12,982
-2,400
-16% -$9.25K ﹤0.01% 2599
2021
Q4 		$58K Sell
15,382
-902
-6% -$3.46K ﹤0.01% 2568
2021
Q3 		$61K Hold
16,284
– – ﹤0.01% 2545
2021
Q2 		$65K Buy
16,284
+3,000
+23% +$11.7K ﹤0.01% 2531
2021
Q1 		$47K Sell
13,284
-10,000
-43% -$35K ﹤0.01% 2605
2020
Q4 		$82K Sell
23,284
-2,529
-10% -$8.75K ﹤0.01% 2309
2020
Q3 		$88K Buy
25,813
+2,529
+11% +$9.05K ﹤0.01% 2141
2020
Q2 		$80K Hold
23,284
– – ﹤0.01% 2211
2020
Q1 		$64K Sell
23,284
-11,499
-33% -$44.1K ﹤0.01% 2235
2019
Q4 		$153K Hold
34,783
– – ﹤0.01% 1972
2019
Q3 		$151K Hold
34,783
– – ﹤0.01% 1950
2019
Q2 		$160K Hold
34,783
– – ﹤0.01% 1949
2019
Q1 		$151K Hold
34,783
– – ﹤0.01% 1963
2018
Q4 		$129K Sell
34,783
-10,000
-22% -$41.4K ﹤0.01% 1985
2018
Q3 		$210K Sell
44,783
-456
-1% -$2.25K ﹤0.01% 1844
2018
Q2 		$233K Buy
45,239
+9,077
+25% +$46.1K ﹤0.01% 1789
2018
Q1 		$176K Buy
36,162
+10,000
+38% +$51.4K ﹤0.01% 1935
2017
Q4 		$136K Buy
26,162
+2,400
+10% +$12.9K ﹤0.01% 2094
2017
Q3 		$133K Hold
23,762
– – ﹤0.01% 2079
2017
Q2 		$131K Buy
23,762
+10,000
+73% +$56.7K ﹤0.01% 2056
2017
Q1 		$77K Hold
13,762
– – ﹤0.01% 2263
2016
Q4 		$73K Hold
13,762
– – ﹤0.01% 2264
2016
Q3 		$88K Hold
13,762
– – ﹤0.01% 2166
2016
Q2 		$89K Buy
13,762
+260
+2% +$1.65K ﹤0.01% 2109
2016
Q1 		$76K Hold
13,502
– – ﹤0.01% 2171
2015
Q4 		$64K Sell
13,502
-7,165
-35% -$37.2K ﹤0.01% 2318
2015
Q3 		$103K Buy
+20,667
New +$113K ﹤0.01% 2060
2014
Q4 		– Sell
-6,000
Closed -$56K – 3573
2014
Q3 		$56K Sell
6,000
-2,125
-26% -$22.7K ﹤0.01% 2431
2014
Q2 		$89K Sell
8,125
-392
-5% -$4.07K ﹤0.01% 2190
2014
Q1 		$84K Buy
8,517
+6,150
+260% +$60.2K ﹤0.01% 2216
2013
Q4 		$21K Sell
2,367
-51,490
-96% -$510K ﹤0.01% 2753
2013
Q3 		$569K Buy
53,857
+20,000
+59% +$214K ﹤0.01% 1163
2013
Q2 		$331K Buy
+33,857
New +$376K ﹤0.01% 1386

Other funds holding GGN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

US Bancorp's GGN Position: Q4 2024 in Review

US Bancorp sold out of GAMCO Global Gold, Natural Resources & Income Trust (GGN) in Q4 2024, closing a stake of 260 shares — an estimated $1.11K sold.

US Bancorp first reported a position in GGN in Q2 2013 and held it in 43 quarters. The position peaked at $569K in Q3 2013. 145 funds tracked by Wall St. Rank hold GGN as of Q4 2024.

  • US Bancorp reported no remaining GAMCO Global Gold, Natural Resources & Income Trust position as of Q4 2024 after selling out during the quarter.
  • US Bancorp sold 260 GAMCO Global Gold, Natural Resources & Income Trust shares in Q4 2024, an estimated $1.11K.
  • US Bancorp first reported a position in GAMCO Global Gold, Natural Resources & Income Trust in Q2 2013 and held it in 43 quarters.
  • US Bancorp's GAMCO Global Gold, Natural Resources & Income Trust position peaked at $569K in Q3 2013.
  • 145 funds tracked by Wall St. Rank held GAMCO Global Gold, Natural Resources & Income Trust as of Q4 2024.

Based on US Bancorp's 13F filing for Q4 2024, filed 5 Feb 2025.