Us Bancorp »

MUTUAL FUND Gabelli Healthcare & Wellnessr*x shares owned by Us Bancorp

Quarter-by-quarter ownership of MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) shares owned by Us Bancorp from 13F filings

Historical chart of Us Bancorp investment in MUTUAL FUND Gabelli Healthcare & Wellnessr*x

Tip: Access up to 7 years of quarterly data

All positions including MUTUAL FUND Gabelli Healthcare & Wellnessr*x held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in MUTUAL FUND Gabelli Healthcare & Wellnessr*x by Us Bancorp

Quarter filed Position value Share count Share price at filing
2024-09-30 $952 87 10.95
2024-06-30 $832 87 9.57
2024-03-31 $891 87 10.24
2023-12-31 $811 87 9.33
2023-09-30 $745 87 8.57
2023-06-30 $866 87 9.97
2023-03-31 $878 87 10.09
2022-12-31 $894 87 10.28
2022-09-30 $1.0k 87 11.49
2022-06-30 $1.0k 87 11.49
2022-03-31 $1.0k 87 11.49
2021-12-31 $1.0k 87 11.49
2021-09-30 $1.0k 87 11.49
2021-06-30 $1.0k 87 11.49
2021-03-31 $1.0k 87 11.49
2020-12-31 $1.0k 87 11.49
2020-09-30 $1.0k 87 11.49
2020-06-30 $1.0k 87 11.49
2020-03-31 $1.0k 87 11.49
2019-12-31 $999 87 11.49
2019-09-30 $999 87 11.49
2019-06-30 $999 87 11.49
2019-03-31 $999 87 11.49
2018-12-31 $999 87 11.49
2018-09-30 $999 87 11.49
2018-06-30 $999 87 11.49
2018-03-31 $999 87 11.49
2017-12-31 $999 87 11.49
2017-09-30 $1.0k 112 8.93
2017-06-30 $1.0k 112 8.93
2017-03-31 $1.0k 112 8.93
2016-12-31 $4.1k 432 9.38
2016-09-30 $1.0k 112 8.93
2016-06-30 $0 25 0.00
2016-03-31 $1.4k 87 16.13
2015-12-31 $1.4k 87 16.13
2015-09-30 $1.2k 162 7.30
2015-06-30 $1.4k 87 16.13
2015-03-31 $1.4k 87 16.13
2014-12-31 $1.4k 87 16.13
2014-09-30 $4.9k 302 16.13
2014-06-30 $4.0k 248 16.13
2014-03-31 $4.0k 248 16.13
2013-12-31 $4.0k 248 16.13
2013-09-30 $4.0k 248 16.13
2013-06-30 $2.0k 186 10.75