US Bancorp
GNT

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

US Bancorp’s Portfolio GNT Stock Details GNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,000
Closed -$68K – 3599
2017
Q2 		$68K Hold
10,000
– – ﹤0.01% 2389
2017
Q1 		$69K Buy
+10,000
New +$69K ﹤0.01% 2322
2013
Q4 		– Sell
-7,500
Closed -$84K – 3428
2013
Q3 		$84K Sell
7,500
-2,500
-25% -$28.8K ﹤0.01% 2103
2013
Q2 		$105K Buy
+10,000
New +$123K ﹤0.01% 1984

Other funds holding GNT

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp's GNT Position: Q3 2017 in Review

US Bancorp sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q3 2017, closing a stake of 10,000 shares — an estimated $68K sold.

US Bancorp first reported a position in GNT in Q2 2013 and held it in 4 quarters. The position peaked at $105K in Q2 2013. 22 funds tracked by Wall St. Rank hold GNT as of Q3 2017.

  • US Bancorp reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q3 2017 after selling out during the quarter.
  • US Bancorp sold 10,000 GAMCO Natural Resources, Gold & Income Trust shares in Q3 2017, an estimated $68K.
  • US Bancorp first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q2 2013 and held it in 4 quarters.
  • US Bancorp's GAMCO Natural Resources, Gold & Income Trust position peaked at $105K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q3 2017.

Based on US Bancorp's 13F filing for Q3 2017, filed 13 Nov 2017.