Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $982 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Market Vectors ETF Trust
Q3 2021 Filed on Oct 19, 2021
725
N/A
Invesco Goldon Dragon China
Q3 2021 Filed on Oct 19, 2021
1,850
N/A
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
Q3 2021 Filed on Oct 19, 2021
49
$54.18 - $57.66 $2.65K - $2.83K
Powershares S&P ETF
Q3 2021 Filed on Oct 19, 2021
997
N/A
Etfs Phys Platinum ETF
Q3 2021 Filed on Oct 19, 2021
50
N/A
Federal Rlty Invt Tr Sbi
Q3 2021 Filed on Oct 19, 2021
250
N/A
Ingersoll Rand Company
Q3 2021 Filed on Oct 19, 2021
155
N/A
Nabors Industries LTD
Q3 2021 Filed on Oct 19, 2021
220
N/A
Avago Technologies
Q3 2021 Filed on Oct 19, 2021
175
N/A
Micro Focus Int
Q3 2021 Filed on Oct 19, 2021
450
N/A
National Grid PLC Adr
Q3 2021 Filed on Oct 19, 2021
88
N/A
TTE
Total Energies Se

Energy
Q3 2021 Filed on Oct 19, 2021
97
$41.26 - $48.4 $4K - $4.69K
Vanguard S&P 500 ETF
Q3 2021 Filed on Oct 19, 2021
540
N/A
First Cobalt Corp
Q3 2021 Filed on Oct 19, 2021
1,900
N/A
BOTZ
Global X Fds

ETFs
Q3 2021 Filed on Oct 19, 2021
400
$32.76 - $39.39 $13.1K - $15.8K
Vaneck Vectors Rare Earth
Q3 2021 Filed on Oct 19, 2021
119
N/A
Apache Corp
Q3 2021 Filed on Oct 19, 2021
2,190
N/A
Black Knight Inc
Q3 2021 Filed on Oct 19, 2021
85
N/A
Lsi Logic Corp
Q3 2021 Filed on Oct 19, 2021
88
N/A
Paddy Pwr Betfair
Q3 2021 Filed on Oct 19, 2021
39
N/A
RBGLY
Reckitt Benckiser Group PLC

Consumer Defensive
Q3 2021 Filed on Oct 19, 2021
426
$15.28 - $18.46 $6.51K - $7.86K
RDEIY
Red Electrica Corporation Sa U

Utilities
Q3 2021 Filed on Oct 19, 2021
200
$9.19 - $10.35 $1.84K - $2.07K
RNLSY
Renault S.A. Unsponsored Ameri

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
274
$6.5 - $8.39 $1.78K - $2.3K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q3 2021 Filed on Oct 19, 2021
386
$44.81 - $50.76 $17.3K - $19.6K
RDSMY
Royal Dsm Nv Sponsored Adr (Ne

Basic Materials
Q3 2021 Filed on Oct 19, 2021
117
N/A
SAFRY
Safran S A Sponsored Adr (Fran

Industrials
Q3 2021 Filed on Oct 19, 2021
84
$30.07 - $35.58 $2.53K - $2.99K
SGSOY
Sgs Sa Adr (Switzerland)

Industrials
Q3 2021 Filed on Oct 19, 2021
122
$11.61 - $12.99 $1.42K - $1.58K
SHECY
Shin Etsu Chemical CO LTD Unsp

Basic Materials
Q3 2021 Filed on Oct 19, 2021
176
$15.86 - $19.47 $2.79K - $3.43K
SSDOY
Shiseido CO LTD Spon Adr

Consumer Defensive
Q3 2021 Filed on Oct 19, 2021
28
$61.95 - $75.4 $1.73K - $2.11K
Spire Inc
Q3 2021 Filed on Oct 19, 2021
142
N/A
Sterling Bancorp N Y
Q3 2021 Filed on Oct 19, 2021
326
N/A
Suncor Energy Inc
Q3 2021 Filed on Oct 19, 2021
167
N/A
SCMWY
Swisscom Ag

Communication Services
Q3 2021 Filed on Oct 19, 2021
42
N/A
Tesco PLC Sponsored Adrf
Q3 2021 Filed on Oct 19, 2021
150
N/A
TKOMY
Tokio Marine Holdings, Inc. Sp

Financial Services
Q3 2021 Filed on Oct 19, 2021
43
$15.18 - $18.56 $653 - $798
TOELY
Tokyo Electron LTD Unsponsored

Technology
Q3 2021 Filed on Oct 19, 2021
75
$65.03 - $86.09 $4.88K - $6.46K
VWDRY
Vestas Wind Systems A/S

Industrials
Q3 2021 Filed on Oct 19, 2021
320
$11.97 - $14.04 $3.83K - $4.49K
Wausau Paper Corp
Q3 2021 Filed on Oct 19, 2021
60
N/A
Weingarten Rlty Invs Sbi
Q3 2021 Filed on Oct 19, 2021
131
N/A
WTKWY
Wolters Kluwer Nv Spons Adr

Industrials
Q3 2021 Filed on Oct 19, 2021
29
$101.12 - $116.34 $2.93K - $3.37K
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
191
$156.3 - $198.68 $29.9K - $37.9K
Alimentatn Couche
Q3 2021 Filed on Oct 19, 2021
40
N/A
AMADY
Amadeus It Group Sa Ads Unspon

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
23
$59.04 - $71.17 $1.36K - $1.64K
Arcelor Mittal Ny New
Q3 2021 Filed on Oct 19, 2021
93
N/A
ALPMY
Astellas Pharma Inc Unsponsore

Healthcare
Q3 2021 Filed on Oct 19, 2021
192
$15.92 - $17.61 $3.06K - $3.38K
Aviva PLC
Q3 2021 Filed on Oct 19, 2021
468
N/A
BAESY
Bae Systems PLC
Q3 2021 Filed on Oct 19, 2021
148
$29.26 - $32.77 $4.33K - $4.85K
Bhp Billiton Adr New
Q3 2021 Filed on Oct 19, 2021
27
N/A
BNPQY
Bnp Paribas Spons Adr

Financial Services
Q3 2021 Filed on Oct 19, 2021
256
$27.99 - $32.47 $7.17K - $8.31K
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