Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $982 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CSLLY
Csl LTD

Healthcare
Q3 2021 Filed on Oct 19, 2021
138
$101.72 - $114.56 $14K - $15.8K
CMPGY
Compass Group PLC Sponsored Ad

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
83
$19.53 - $22.31 $1.62K - $1.85K
Dnb Asa
Q3 2021 Filed on Oct 19, 2021
237
N/A
DSNKY
Daiichi Sankyo CO LTD Sponsore

Healthcare
Q3 2021 Filed on Oct 19, 2021
171
$18.16 - $28.98 $3.11K - $4.96K
DNZOY
Denso Corporation

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
217
N/A
DSDVY
Dsv A/S American Depositary Re

Industrials
Q3 2021 Filed on Oct 19, 2021
72
$117.35 - $133.11 $8.45K - $9.58K
ENLAY
Enel Societa Per Azioni

Utilities
Q3 2021 Filed on Oct 19, 2021
784
$7.64 - $9.56 $5.99K - $7.5K
ENGIY
Engie (France)

Utilities
Q3 2021 Filed on Oct 19, 2021
144
$13.02 - $14.62 $1.87K - $2.11K
EXPGY
Experian Group LTD

Industrials
Q3 2021 Filed on Oct 19, 2021
125
$39.14 - $46.51 $4.89K - $5.81K
Fmc Technologies Inc
Q3 2021 Filed on Oct 19, 2021
337
N/A
FRCOY
Fast Retailing CO LTD Unsponso
Q3 2021 Filed on Oct 19, 2021
71
$21.45 - $25.02 $1.52K - $1.78K
GVDNY
Givaudan Sa Unsponsored Adr (S

Basic Materials
Q3 2021 Filed on Oct 19, 2021
127
$90.61 - $102.23 $11.5K - $13K
GLNCY
Glencore PLC
Q3 2021 Filed on Oct 19, 2021
322
$8.02 - $9.47 $2.58K - $3.05K
Cgi Group Inc
Q3 2021 Filed on Oct 19, 2021
17
N/A
HKXCY
Hong Kong Exchanges & Clearing

Financial Services
Q3 2021 Filed on Oct 19, 2021
164
$59.13 - $69.52 $9.7K - $11.4K
Intercontl Htls
Q3 2021 Filed on Oct 19, 2021
40
N/A
KDDIY
Kddi Corporation Unsponsored A

Communication Services
Q3 2021 Filed on Oct 19, 2021
205
$15.11 - $17.77 $3.1K - $3.64K
LNSTY
London Stk Exchange Group Adr

Financial Services
Q3 2021 Filed on Oct 19, 2021
156
$25.19 - $28.66 $3.93K - $4.47K
LZAGY
Lonza Group Ag Zuerich Unspons
Q3 2021 Filed on Oct 19, 2021
126
$71.05 - $85.4 $8.95K - $10.8K
MGDDY
Michelin Compagnie Generale Des Etablissements Michelin

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
158
$18.94 - $21.39 $2.99K - $3.38K
Oriental Financial Grp
Q3 2021 Filed on Oct 19, 2021
654
N/A
PCRFY
Panasonic Corp

Technology
Q3 2021 Filed on Oct 19, 2021
155
$11.3 - $13.29 $1.75K - $2.06K
PNGAY
Ping An Insurance (Group) CO O

Financial Services
Q3 2021 Filed on Oct 19, 2021
172
$13.13 - $19.63 $2.26K - $3.38K
SMCAY
Smc Corp Japan American Deposi

Industrials
Q3 2021 Filed on Oct 19, 2021
136
$29.27 - $36.29 $3.98K - $4.94K
SSEZY
Sse PLC Sponsored Adr (United

Utilities
Q3 2021 Filed on Oct 19, 2021
65
$20.01 - $23.16 $1.3K - $1.51K
SBGSY
Schneider Electric Se Unsponso

Industrials
Q3 2021 Filed on Oct 19, 2021
269
$30.93 - $37.15 $8.32K - $9.99K
SVNDY
Seven & I Holdings CO LTD Unsp

Consumer Defensive
Q3 2021 Filed on Oct 19, 2021
110
N/A
SCGLY
Societe Generale France Sp Adr

Financial Services
Q3 2021 Filed on Oct 19, 2021
317
$5.45 - $6.57 $1.73K - $2.08K
SFTBY
Softbank Group Corp

Communication Services
Q3 2021 Filed on Oct 19, 2021
189
$28.0 - $35.21 $5.29K - $6.65K
FUJHY
Subaru Corp (Japan)

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
134
$9.15 - $10.01 $1.23K - $1.34K
SYIEY
Symrise Ag Unsponsored Adr (Ge

Basic Materials
Q3 2021 Filed on Oct 19, 2021
95
$32.54 - $37.13 $3.09K - $3.53K
SSMXY
Sysmex Corp Unspon Adr (Jpn)

Healthcare
Q3 2021 Filed on Oct 19, 2021
40
$35.59 - $45.34 $1.42K - $1.81K
Telefonica Adr
Q3 2021 Filed on Oct 19, 2021
612
N/A
Transcanada Corp Com
Q3 2021 Filed on Oct 19, 2021
87
N/A
BAP
Credicorp LTD

Financial Services
Q3 2021 Filed on Oct 19, 2021
9
$92.3 - $122.89 $831 - $1.11K
Novartis A G Spon Adr
Q3 2021 Filed on Oct 19, 2021
123
N/A
Qiagen N V
Q3 2021 Filed on Oct 19, 2021
30
N/A
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q3 2021 Filed on Oct 19, 2021
1,147
$94.69 - $101.93 $109K - $117K
Spdr Msci Eafe Fsl Fuel
Q3 2021 Filed on Oct 19, 2021
86,076
N/A
Randgold Res LTD
Q3 2021 Filed on Oct 19, 2021
482
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
98
$26.21 - $48.74 $2.57K - $4.78K
Strayer Education Inc
Q3 2021 Filed on Oct 19, 2021
52
N/A
Marvell Tech Group
Q3 2021 Filed on Oct 19, 2021
250
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q3 2021 Filed on Oct 19, 2021
18
$24.79 - $32.52 $446 - $585
Lendingclub Corp
Q3 2021 Filed on Oct 19, 2021
43
N/A
National Oilwell Varco
Q3 2021 Filed on Oct 19, 2021
406
N/A
Seagate Technology
Q3 2021 Filed on Oct 19, 2021
45
N/A
MRCY
Mercury Systems Inc

Industrials
Q3 2021 Filed on Oct 19, 2021
79
$45.31 - $67.02 $3.58K - $5.29K
Maxar Technologies LTD
Q3 2021 Filed on Oct 19, 2021
218
N/A
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