Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $982 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VIAV
Viavi Solutions Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
456
$13.05 - $16.0 $5.95K - $7.3K
VSH
Vishay Intertechnology Inc

Technology
Q2 2022 Filed on Jul 22, 2022
346
$17.53 - $20.73 $6.07K - $7.17K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
340
$80.76 - $95.44 $27.5K - $32.4K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
297
$37.9 - $46.81 $11.3K - $13.9K
WAFD
Washington Federal Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
136
$29.79 - $33.2 $4.05K - $4.52K
WAT
Waters Corp

Healthcare
Q2 2022 Filed on Jul 22, 2022
22
$288.88 - $342.75 $6.36K - $7.54K
WSO
Watsco Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
101
$226.94 - $305.52 $22.9K - $30.9K
WBS
Webster Financial Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
323
$42.15 - $55.66 $13.6K - $18K
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Jul 22, 2022
763
$37.43 - $49.33 $28.6K - $37.6K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
171
$280.61 - $420.45 $48K - $71.9K
WABC
Westamerica Bancorporation

Financial Services
Q2 2022 Filed on Jul 22, 2022
680
$55.66 - $61.3 $37.8K - $41.7K
WDC
Western Digital Corp

Technology
Q2 2022 Filed on Jul 22, 2022
686
$44.83 - $62.86 $30.8K - $43.1K
WU
Western Union CO

Financial Services
Q2 2022 Filed on Jul 22, 2022
362
$15.47 - $19.82 $5.6K - $7.17K
WMB
Williams Companies, Inc.

Energy
Q2 2022 Filed on Jul 22, 2022
3,608
$29.74 - $37.82 $107K - $136K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
166
$105.47 - $153.14 $17.5K - $25.4K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
328
$17.06 - $23.08 $5.6K - $7.57K
INT
World Fuel Services Corp

Energy
Q2 2022 Filed on Jul 22, 2022
217
$20.16 - $27.8 $4.37K - $6.03K
WOR
Worthington Industries Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
223
$39.7 - $57.63 $8.85K - $12.9K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
118
$52.02 - $81.84 $6.14K - $9.66K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
267
$108.9 - $125.7 $29.1K - $33.6K
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2022 Filed on Jul 22, 2022
173
$50.84 - $65.53 $8.8K - $11.3K
AMCX
Amc Networks Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
98
$28.1 - $42.05 $2.75K - $4.12K
AYI
Acuity Brands Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
46
$146.36 - $191.12 $6.73K - $8.79K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
155
$28.22 - $36.64 $4.37K - $5.68K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
162
$165.45 - $228.02 $26.8K - $36.9K
ACM
Aecom

Industrials
Q2 2022 Filed on Jul 22, 2022
240
$61.26 - $78.34 $14.7K - $18.8K
ASIX
Advan Six Inc.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
16
$31.39 - $53.48 $502 - $856
A
Agilent Technologies, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
275
$112.71 - $135.93 $31K - $37.4K
AKAM
Akamai Technologies Inc

Technology
Q2 2022 Filed on Jul 22, 2022
310
$87.46 - $121.92 $27.1K - $37.8K
ATI
Allegheny Technologies Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
322
$21.57 - $30.33 $6.95K - $9.77K
ALGT
Allegiant Travel CO

Industrials
Q2 2022 Filed on Jul 22, 2022
43
$112.66 - $173.95 $4.84K - $7.48K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
3,779
$41.5 - $56.57 $157K - $214K
AAL
American Airlines Group Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
3,522
$12.16 - $20.22 $42.8K - $71.2K
ANSS
Ansys Inc

Technology
Q2 2022 Filed on Jul 22, 2022
206
$227.7 - $323.21 $46.9K - $66.6K
AIT
Applied Industrial Technologies Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
71
$90.37 - $111.14 $6.42K - $7.89K
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Jul 22, 2022
629
$89.59 - $129.44 $56.4K - $81.4K
AIZ
Assurant, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
93
$169.08 - $193.12 $15.7K - $18K
AGR
Avangrid, Inc.

Utilities
Q2 2022 Filed on Jul 22, 2022
101
$43.26 - $49.22 $4.37K - $4.97K
AVA
Avista Corp

Utilities
Q2 2022 Filed on Jul 22, 2022
236
$39.58 - $46.43 $9.34K - $11K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
246
$21.5 - $28.98 $5.29K - $7.13K
BHE
Benchmark Electronics Inc

Technology
Q2 2022 Filed on Jul 22, 2022
276
$22.26 - $26.15 $6.14K - $7.22K
BIIB
Biogen Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
189
$187.54 - $223.02 $35.4K - $42.2K
BLKB
Blackbaud Inc

Technology
Q2 2022 Filed on Jul 22, 2022
87
$49.27 - $65.33 $4.29K - $5.68K
BCC
Boise Cascade CO

Basic Materials
Q2 2022 Filed on Jul 22, 2022
202
$55.74 - $85.06 $11.3K - $17.2K
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
310
$133.41 - $160.84 $41.4K - $49.9K
BRKL
Brookline Bancorp Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
240
$13.13 - $15.91 $3.15K - $3.82K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
162
$104.84 - $119.55 $17K - $19.4K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
300
$99.0 - $110.55 $29.7K - $33.2K
CABO
Cable One, Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
2
$1067.56 - $1500.77 $2.14K - $3K
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