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
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

More positions owned by Us Bancorp

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Us Aggbd Et (AGG)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Rus Mid Cap Etf (IWR)
Eli Lilly & Co. (LLY)
Ishares Core Msci Emkt (IEMG)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Amazon (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr National Mun Etf (MUB)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Us Bancorp

Top funds holding MUTUAL FUND Gabelli Healthcare & Wellnessr*x

Lazard Asset Management
Wells Fargo & Company
Saba Capital Management
Cornerstone Advisors
CNH Partners
Wolverine Asset Management
Beacon Pointe Advisors
Rpo
Aviance Capital Partners
Logan Stone Capital
Deschutes Portfolio Strategy
UBS Group
Blue Bell Private Wealth Management
Atria Wealth Solutions
CSS

View all funds holding MUTUAL FUND Gabelli Healthcare & Wellnessr*x