Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $982 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
47
$51.05 - $61.81 $2.4K - $2.91K
ARCB
Arcbest Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
93
$66.78 - $85.1 $6.21K - $7.91K
AROC
Archrock, Inc.

Energy
Q2 2022 Filed on Jul 22, 2022
1,059
$7.93 - $10.29 $8.4K - $10.9K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2022 Filed on Jul 22, 2022
778
$4.32 - $5.83 $3.36K - $4.54K
CIB
Bancolombia Sa

Financial Services
Q2 2022 Filed on Jul 22, 2022
44
$30.83 - $45.32 $1.36K - $1.99K
BCS
Barclays PLC

Financial Services
Q2 2022 Filed on Jul 22, 2022
660
$7.15 - $8.74 $4.72K - $5.77K
BB
Blackberry LTD

Technology
Q2 2022 Filed on Jul 22, 2022
255
$4.89 - $7.11 $1.25K - $1.81K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
9
$1748.99 - $2374.97 $15.7K - $21.4K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2022 Filed on Jul 22, 2022
199
$67.45 - $78.77 $13.4K - $15.7K
CUK
Carnival PLC

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
341
$7.9 - $18.46 $2.69K - $6.29K
CVE
Cenovus Energy Inc.

Energy
Q2 2022 Filed on Jul 22, 2022
922
$16.45 - $24.71 $15.2K - $22.8K
DEO
Diageo PLC

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
23
$167.67 - $211.86 $3.86K - $4.87K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
1,002
$20.23 - $29.59 $20.3K - $29.6K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Jul 22, 2022
57
$42.05 - $47.77 $2.4K - $2.72K
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2022 Filed on Jul 22, 2022
208
$7.96 - $11.71 $1.66K - $2.44K
INCY
Incyte Corp

Healthcare
Q2 2022 Filed on Jul 22, 2022
10
$66.18 - $83.18 $662 - $832
MFC
Manulife Financial Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
320
$16.49 - $21.47 $5.28K - $6.87K
MFG
Mizuho Financial Group Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
446
$2.16 - $2.63 $963 - $1.17K
NMR
Nomura Holdings Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
377
$3.58 - $4.28 $1.35K - $1.61K
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
34
$78.95 - $114.5 $2.68K - $3.89K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q2 2022 Filed on Jul 22, 2022
188
N/A
PUK
Prudential PLC

Financial Services
Q2 2022 Filed on Jul 22, 2022
70
$22.01 - $29.98 $1.54K - $2.1K
SNY
Sanofi

Healthcare
Q2 2022 Filed on Jul 22, 2022
133
$48.99 - $57.46 $6.52K - $7.64K
SJR
Shaw Communications Inc

Communication Services
Q2 2022 Filed on Jul 22, 2022
147
$25.89 - $31.35 $3.81K - $4.61K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
932
$5.74 - $6.41 $5.35K - $5.97K
TU
Telus Corp

Communication Services
Q2 2022 Filed on Jul 22, 2022
83
$21.36 - $27.4 $1.77K - $2.27K
UGP
Ultrapar Holdings Inc

Energy
Q2 2022 Filed on Jul 22, 2022
485
$2.3 - $3.18 $1.12K - $1.54K
UE
Urban Edge Properties

Real Estate
Q2 2022 Filed on Jul 22, 2022
225
$14.53 - $19.6 $3.27K - $4.41K
VALE
Vale S.A.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
115
$13.92 - $21.23 $1.6K - $2.44K
CNHI
Cnh Industrial N.V.

Industrials
Q2 2022 Filed on Jul 22, 2022
175
$11.38 - $15.85 $1.99K - $2.77K
RACE
Ferrari N.V.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
23
$168.75 - $231.43 $3.88K - $5.32K
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
269
$78.77 - $160.42 $21.2K - $43.2K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q2 2022 Filed on Jul 22, 2022
40
$43.16 - $53.73 $1.73K - $2.15K
RCI
Rogers Communications Inc

Communication Services
Q2 2022 Filed on Jul 22, 2022
28
$44.78 - $60.89 $1.25K - $1.7K
FNV
Franco Nevada Corp

Basic Materials
Q2 2022 Filed on Jul 22, 2022
14
$131.58 - $168.01 $1.84K - $2.35K
EVRG
Evergy, Inc.

Utilities
Q2 2022 Filed on Jul 22, 2022
366
$60.14 - $72.62 $22K - $26.6K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
455
$64.66 - $90.71 $29.4K - $41.3K
BCE
Bce Inc

Communication Services
Q2 2022 Filed on Jul 22, 2022
62
$47.52 - $59.02 $2.95K - $3.66K
NVT
N Vent Electric PLC

Industrials
Q2 2022 Filed on Jul 22, 2022
194
$30.59 - $37.36 $5.93K - $7.25K
EQNR
Equinor Asa

Energy
Q2 2022 Filed on Jul 22, 2022
84
$32.31 - $39.0 $2.71K - $3.28K
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
33
$154.43 - $168.99 $5.1K - $5.58K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
2,275
$5.73 - $8.13 $13K - $18.5K
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2022 Filed on Jul 22, 2022
142
$55.51 - $67.3 $7.88K - $9.56K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
14
$27.17 - $43.35 $380 - $607
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
65
$7.06 - $23.63 $459 - $1.54K
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
189
$24.87 - $34.68 $4.7K - $6.55K
OZK
Bank Ozk

Financial Services
Q2 2022 Filed on Jul 22, 2022
226
$35.04 - $42.31 $7.92K - $9.56K
EXEL
Exelixis, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
404
$17.44 - $23.16 $7.05K - $9.36K
PBI
Pitney Bowes Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
650
$3.62 - $5.32 $2.35K - $3.46K
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