Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $982 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JNPR
Juniper Networks Inc

Technology
Q2 2022 Filed on Jul 22, 2022
434
$27.63 - $36.83 $12K - $16K
KEYS
Keysight Technologies, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
577
$130.61 - $159.59 $75.4K - $92.1K
KMI
Kinder Morgan, Inc.

Energy
Q2 2022 Filed on Jul 22, 2022
3,695
$16.05 - $20.14 $59.3K - $74.4K
KN
Knowles Corp

Technology
Q2 2022 Filed on Jul 22, 2022
235
$16.98 - $21.37 $3.99K - $5.02K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2022 Filed on Jul 22, 2022
36
$213.86 - $277.87 $7.7K - $10K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
28
$74.52 - $117.06 $2.09K - $3.28K
LITE
Lumentum Holdings Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
228
$75.21 - $95.5 $17.1K - $21.8K
MTB
M&T Bank Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
193
$159.16 - $180.8 $30.7K - $34.9K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
177
$35.69 - $50.09 $6.32K - $8.87K
MKSI
Mks Instruments Inc

Technology
Q2 2022 Filed on Jul 22, 2022
153
$99.35 - $144.63 $15.2K - $22.1K
MSCI
Msci Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
84
$379.08 - $519.51 $31.8K - $43.6K
MAN
Manpower Group Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
215
$74.79 - $95.96 $16.1K - $20.6K
MPC
Marathon Petroleum Corp

Energy
Q2 2022 Filed on Jul 22, 2022
312
$82.21 - $113.65 $25.6K - $35.5K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
68
$250.18 - $345.51 $17K - $23.5K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
142
$113.3 - $158.47 $16.1K - $22.5K
MATX
Matson, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
123
$69.34 - $115.55 $8.53K - $14.2K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2022 Filed on Jul 22, 2022
212
$14.34 - $21.54 $3.04K - $4.57K
MD
Mednax, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
398
$17.53 - $24.32 $6.98K - $9.68K
MET
Metlife Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
510
$60.87 - $72.44 $31K - $36.9K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
175
$160.03 - $217.27 $28K - $38K
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
37
$251.75 - $347.53 $9.31K - $12.9K
NVR
Nvr Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
7
$3670.0 - $4685.09 $25.7K - $32.8K
NTAP
Net App, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
178
$63.29 - $83.65 $11.3K - $14.9K
NTCT
Netscout Systems Inc

Technology
Q2 2022 Filed on Jul 22, 2022
114
$30.8 - $37.65 $3.51K - $4.29K
NI
Nisource Inc.

Utilities
Q2 2022 Filed on Jul 22, 2022
658
$26.66 - $32.46 $17.5K - $21.4K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
4
$572.57 - $743.86 $2.29K - $2.98K
OGS
One Gas, Inc.

Utilities
Q2 2022 Filed on Jul 22, 2022
146
$77.44 - $91.88 $11.3K - $13.4K
PNM
Pnm Resources Inc

Utilities
Q2 2022 Filed on Jul 22, 2022
259
$44.33 - $48.04 $11.5K - $12.4K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
60
$163.21 - $188.49 $9.79K - $11.3K
PTC
Ptc Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
309
$97.62 - $119.7 $30.2K - $37K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
603
$69.84 - $121.86 $42.1K - $73.5K
PRFT
Perficient Inc

Technology
Q2 2022 Filed on Jul 22, 2022
89
$86.92 - $112.93 $7.74K - $10.1K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
254
$68.56 - $91.42 $17.4K - $23.2K
POOL
Pool Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
47
$332.18 - $433.54 $15.6K - $20.4K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
91
$52.06 - $58.9 $4.74K - $5.36K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
119
$106.09 - $155.76 $12.6K - $18.5K
PRI
Primerica, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
59
$110.93 - $140.63 $6.54K - $8.3K
PFG
Principal Financial Group Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
1,233
$62.84 - $76.21 $77.5K - $94K
PRA
Proassurance Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
153
$20.41 - $27.39 $3.12K - $4.19K
PLD
Prologis, Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
484
$108.43 - $173.01 $52.5K - $83.7K
PFS
Provident Financial Services Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
135
$21.6 - $23.42 $2.92K - $3.16K
PSA
Public Storage

Real Estate
Q2 2022 Filed on Jul 22, 2022
314
$297.48 - $419.9 $93.4K - $132K
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
120
$93.12 - $123.49 $11.2K - $14.8K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
120
$127.07 - $145.39 $15.2K - $17.4K
RRC
Range Resources Corp

Energy
Q2 2022 Filed on Jul 22, 2022
1,779
$24.34 - $37.02 $43.3K - $65.9K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
132
$548.35 - $738.84 $72.4K - $97.5K
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
131
$316.03 - $414.99 $41.4K - $54.4K
SLM
Slm Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
765
$14.96 - $20.14 $11.4K - $15.4K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Jul 22, 2022
67
$389.13 - $547.75 $26.1K - $36.7K
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