Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $982 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
141
$25.86 - $34.41 $3.65K - $4.85K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
246
$116.67 - $157.83 $28.7K - $38.8K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
93
$55.73 - $93.08 $5.18K - $8.66K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
1,278
$58.47 - $66.38 $74.7K - $84.8K
MNRO
Monro, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
68
$38.8 - $49.14 $2.64K - $3.34K
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
124
$253.64 - $343.38 $31.5K - $42.6K
MOGA
Moog Inc Cla
Q2 2022 Filed on Jul 22, 2022
61
N/A
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Jul 22, 2022
609
$72.9 - $90.61 $44.4K - $55.2K
MLI
Mueller Industries Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
228
$50.55 - $59.74 $11.5K - $13.6K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
117
$201.09 - $261.69 $23.5K - $30.6K
NBTB
Nbt Bancorp Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
308
$35.09 - $38.12 $10.8K - $11.7K
NRG
Nrg Energy, Inc.

Utilities
Q2 2022 Filed on Jul 22, 2022
609
$35.9 - $46.85 $21.9K - $28.5K
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
153
$142.09 - $183.58 $21.7K - $28.1K
NFG
National Fuel Gas CO

Energy
Q2 2022 Filed on Jul 22, 2022
214
$65.17 - $75.44 $13.9K - $16.1K
National Instrs Corp
Q2 2022 Filed on Jul 22, 2022
129
N/A
NEOG
Neogen Corp

Healthcare
Q2 2022 Filed on Jul 22, 2022
144
$22.65 - $31.52 $3.26K - $4.54K
NEU
Newmarket Corp

Basic Materials
Q2 2022 Filed on Jul 22, 2022
25
$289.28 - $350.83 $7.23K - $8.77K
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Jul 22, 2022
836
$59.67 - $85.42 $49.9K - $71.4K
NDSN
Nordson Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
195
$195.36 - $227.93 $38.1K - $44.4K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
2,564
$20.68 - $29.12 $53K - $74.7K
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
278
$221.47 - $269.82 $61.6K - $75K
NTRS
Northern Trust Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
247
$91.46 - $115.55 $22.6K - $28.5K
NOC
Northrop Grumman Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
144
$438.62 - $492.06 $63.2K - $70.9K
NWE
Northwestern Corp

Utilities
Q2 2022 Filed on Jul 22, 2022
85
$54.58 - $62.72 $4.64K - $5.33K
NUE
Nucor Corp

Basic Materials
Q2 2022 Filed on Jul 22, 2022
6
$104.41 - $175.59 $626 - $1.05K
OGE
Oge Energy Corp.

Utilities
Q2 2022 Filed on Jul 22, 2022
340
$35.01 - $42.33 $11.9K - $14.4K
OXY
Occidental Petroleum Corp

Energy
Q2 2022 Filed on Jul 22, 2022
892
$54.82 - $70.86 $48.9K - $63.2K
OII
Oceaneering International Inc

Energy
Q2 2022 Filed on Jul 22, 2022
1,618
$8.83 - $15.55 $14.3K - $25.2K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
141
$232.1 - $292.26 $32.7K - $41.2K
ORI
Old Republic International Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
190
$21.04 - $26.32 $4K - $5K
OMC
Omnicom Group Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
426
$62.03 - $84.42 $26.4K - $36K
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2022 Filed on Jul 22, 2022
113
$25.13 - $31.77 $2.84K - $3.59K
OKE
Oneok Inc

Energy
Q2 2022 Filed on Jul 22, 2022
557
$53.31 - $73.62 $29.7K - $41K
OSK
Oshkosh Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
154
$80.59 - $101.47 $12.4K - $15.6K
OXM
Oxford Industries Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
76
$79.34 - $96.73 $6.03K - $7.35K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
267
$151.48 - $184.7 $40.4K - $49.3K
PPG
Ppg Industries Inc

Basic Materials
Q2 2022 Filed on Jul 22, 2022
285
$108.5 - $137.34 $30.9K - $39.1K
PCAR
Paccar Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
520
$79.81 - $89.38 $41.5K - $46.5K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
284
$135.8 - $166.97 $38.6K - $47.4K
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Jul 22, 2022
523
$25.9 - $42.57 $13.5K - $22.3K
PH
Parker Hannifin Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
112
$236.37 - $290.58 $26.5K - $32.5K
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
222
$113.0 - $141.23 $25.1K - $31.4K
PETS
Petmed Express Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
162
$19.9 - $26.13 $3.22K - $4.23K
PSX
Phillips 66

Energy
Q2 2022 Filed on Jul 22, 2022
989
$81.02 - $110.25 $80.1K - $109K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2022 Filed on Jul 22, 2022
134
$65.92 - $80.49 $8.83K - $10.8K
PXD
Pioneer Natural Resources CO

Energy
Q2 2022 Filed on Jul 22, 2022
192
$221.77 - $285.28 $42.6K - $54.8K
PIPR
Piper Sandler Companies

Financial Services
Q2 2022 Filed on Jul 22, 2022
34
$109.5 - $131.79 $3.72K - $4.48K
PLXS
Plexus Corp

Technology
Q2 2022 Filed on Jul 22, 2022
122
$75.73 - $87.35 $9.24K - $10.7K
PII
Polaris Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
70
$94.94 - $111.88 $6.65K - $7.83K
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