Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $982 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
309
$82.0 - $100.06 $25.3K - $30.9K
VTNR
Vertex Energy Inc.

Energy
Q2 2022 Filed on Jul 22, 2022
650
$7.73 - $18.0 $5.02K - $11.7K
WNC
Wabash National Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
175
$12.5 - $16.48 $2.19K - $2.88K
WVVI
Willamette Valley Vineyards Inc

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
600
$6.09 - $9.68 $3.65K - $5.81K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2022 Filed on Jul 22, 2022
680
$37.03 - $44.95 $25.2K - $30.6K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Jul 22, 2022
50
$46.35 - $71.38 $2.32K - $3.57K
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
45
$16.01 - $27.99 $720 - $1.26K
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 20, 2022
15
$313.79 - $356.74 $4.71K - $5.35K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on Apr 20, 2022
3
$29.88 - $37.04 $89.6 - $111
PWR
Quanta Services, Inc.

Industrials
Q1 2022 Filed on Apr 20, 2022
372
$96.89 - $135.54 $36K - $50.4K
First Midwest Bancorp Del
Q1 2022 Filed on Apr 20, 2022
184
N/A
BEN
Franklin Resources Inc

Financial Services
Q1 2022 Filed on Apr 20, 2022
20
$26.83 - $35.96 $537 - $719
Hollyfrontier Corp
Q1 2022 Filed on Apr 20, 2022
230
N/A
NKTR
Nektar Therapeutics

Healthcare
Q1 2022 Filed on Apr 20, 2022
363
$4.16 - $13.72 $1.51K - $4.98K
Xilinx Inc
Q1 2022 Filed on Apr 20, 2022
354
N/A
KRC
Kilroy Realty Corp

Real Estate
Q1 2022 Filed on Apr 20, 2022
47
$61.25 - $78.89 $2.88K - $3.71K
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 20, 2022
124
$30.97 - $44.02 $3.84K - $5.46K
VVI
Viad Corp

Industrials
Q1 2022 Filed on Apr 20, 2022
97
$28.75 - $45.3 $2.79K - $4.39K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2022 Filed on Apr 20, 2022
165
$45.79 - $50.57 $7.56K - $8.34K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on Apr 20, 2022
6
$58.6 - $64.21 $352 - $385
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
13
$109.33 - $116.18 $1.42K - $1.51K
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on Apr 20, 2022
1,024
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q1 2022 Filed on Apr 20, 2022
431
$55.42 - $64.7 $23.9K - $27.9K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2022 Filed on Apr 20, 2022
459
$9.53 - $16.5 $4.37K - $7.57K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2022 Filed on Apr 20, 2022
93
$29.49 - $38.77 $2.74K - $3.61K
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on Apr 20, 2022
12
$170.79 - $256.31 $2.05K - $3.08K
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on Apr 20, 2022
39
$216.82 - $243.39 $8.46K - $9.49K
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on Apr 20, 2022
5
$117.51 - $142.55 $588 - $713
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q1 2022 Filed on Apr 20, 2022
968
$60.62 - $68.16 $58.7K - $66K
LYFT
Lyft, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
200
$34.48 - $44.95 $6.9K - $8.99K
COTY
Coty Inc.

Consumer Defensive
Q1 2022 Filed on Apr 20, 2022
325
$7.35 - $10.66 $2.39K - $3.46K
GMRE
Global Medical Reit Inc.

Real Estate
Q1 2022 Filed on Apr 20, 2022
400
$15.11 - $18.39 $6.04K - $7.36K
DISH
Dish Network Corp

Communication Services
Q1 2022 Filed on Apr 20, 2022
22
$27.57 - $36.37 $607 - $800
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on Apr 20, 2022
9
$169.72 - $232.87 $1.53K - $2.1K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
1
$51.87 - $61.26 $51.9 - $61.3
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
41
$42.94 - $78.29 $1.76K - $3.21K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
88
$94.64 - $184.26 $8.33K - $16.2K
Quidel Corp
Q1 2022 Filed on Apr 20, 2022
33
N/A
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q1 2022 Filed on Apr 20, 2022
625
$12.04 - $14.87 $7.52K - $9.29K
Kraton Corp
Q1 2022 Filed on Apr 20, 2022
583
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
250
$7.02 - $13.81 $1.76K - $3.45K
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on Apr 20, 2022
54
$32.28 - $50.53 $1.74K - $2.73K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q1 2022 Filed on Apr 20, 2022
350
$23.27 - $31.39 $8.14K - $11K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
500
$13.61 - $16.37 $6.81K - $8.19K
SPAK
ETF Ser Solutions Defiance Nex
Q1 2022 Filed on Apr 20, 2022
300
N/A
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q1 2022 Filed on Apr 20, 2022
8
$27.51 - $30.04 $220 - $240
RJI
Swedish Export Credit Corp

ETFs
Q1 2022 Filed on Apr 20, 2022
12
$6.94 - $9.5 $83.3 - $114
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2022 Filed on Apr 20, 2022
90
$30.93 - $35.71 $2.78K - $3.21K
OR
Osisko Gold Royalties LTD

Basic Materials
Q1 2022 Filed on Apr 20, 2022
300
$10.8 - $14.46 $3.24K - $4.34K
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