Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $982 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SO
Southern CO

Utilities
Q2 2022 Filed on Jul 22, 2022
143
$65.39 - $76.51 $9.35K - $10.9K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Jul 22, 2022
503
$34.98 - $48.38 $17.6K - $24.3K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2022 Filed on Jul 22, 2022
157
$77.95 - $94.14 $12.2K - $14.8K
SWN
Southwestern Energy CO

Energy
Q2 2022 Filed on Jul 22, 2022
424
$6.25 - $9.64 $2.65K - $4.09K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
69
$38.07 - $45.13 $2.63K - $3.11K
SXI
Standex International Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
49
$83.36 - $102.78 $4.08K - $5.04K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
98
$101.7 - $144.56 $9.97K - $14.2K
STT
State Street Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
379
$61.65 - $85.84 $23.4K - $32.5K
STLD
Steel Dynamics Inc

Basic Materials
Q2 2022 Filed on Jul 22, 2022
503
$65.98 - $93.24 $33.2K - $46.9K
SCL
Stepan CO

Basic Materials
Q2 2022 Filed on Jul 22, 2022
90
$95.78 - $112.75 $8.62K - $10.1K
SRCL
Stericycle Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
55
$40.89 - $58.95 $2.25K - $3.24K
STC
Stewart Information Services Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
187
$45.91 - $60.81 $8.59K - $11.4K
SYK
Stryker Corp

Healthcare
Q2 2022 Filed on Jul 22, 2022
312
$194.09 - $276.37 $60.6K - $86.2K
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
94
$61.66 - $73.0 $5.8K - $6.86K
SRDX
Surmodics Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
69
$33.25 - $45.11 $2.29K - $3.11K
SYY
Sysco Corp

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
396
$76.98 - $89.74 $30.5K - $35.5K
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Jul 22, 2022
7
$103.59 - $154.43 $725 - $1.08K
TDY
Teledyne Technologies Inc

Technology
Q2 2022 Filed on Jul 22, 2022
105
$350.35 - $488.63 $36.8K - $51.3K
TFX
Teleflex Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
75
$244.93 - $354.82 $18.4K - $26.6K
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Jul 22, 2022
204
$86.95 - $118.94 $17.7K - $24.3K
TXN
Texas Instruments Inc

Technology
Q2 2022 Filed on Jul 22, 2022
618
$150.2 - $182.71 $92.8K - $113K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
97
$69.6 - $87.43 $6.75K - $8.48K
TXT
Textron Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
288
$57.93 - $73.03 $16.7K - $21K
THO
Thor Industries Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
117
$69.02 - $89.17 $8.08K - $10.4K
TKR
Timken CO

Industrials
Q2 2022 Filed on Jul 22, 2022
123
$51.81 - $64.45 $6.37K - $7.93K
TMP
Tompkins Financial Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
153
$68.9 - $79.08 $10.5K - $12.1K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
141
$31.61 - $36.98 $4.46K - $5.21K
TTC
Toro CO

Industrials
Q2 2022 Filed on Jul 22, 2022
436
$73.83 - $87.79 $32.2K - $38.3K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
166
$170.53 - $237.38 $28.3K - $39.4K
TRMB
Trimble Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
670
$56.05 - $74.61 $37.6K - $50K
TRN
Trinity Industries Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
503
$22.39 - $34.03 $11.3K - $17.1K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
122
$17.8 - $28.08 $2.17K - $3.43K
TRMK
Trustmark Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
158
$27.09 - $30.56 $4.28K - $4.83K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
844
$5.61 - $20.15 $4.73K - $17K
IIVI
Ii Vi Inc

Technology
Q2 2022 Filed on Jul 22, 2022
351
$50.95 - $71.88 $17.9K - $25.2K
TYL
Tyler Technologies Inc

Technology
Q2 2022 Filed on Jul 22, 2022
25
$303.39 - $444.26 $7.58K - $11.1K
UGI
Ugi Corp

Utilities
Q2 2022 Filed on Jul 22, 2022
398
$34.3 - $44.54 $13.7K - $17.7K
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Jul 22, 2022
3,274
$45.41 - $53.07 $149K - $174K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
190
$15.9 - $18.56 $3.02K - $3.53K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
223
$8.33 - $16.96 $1.86K - $3.78K
UNF
Unifirst Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
44
$155.7 - $180.29 $6.85K - $7.93K
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
309
$37.86 - $46.54 $11.7K - $14.4K
URI
United Rentals, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
87
$235.84 - $354.0 $20.5K - $30.8K
X
United States Steel Corp

Basic Materials
Q2 2022 Filed on Jul 22, 2022
449
$17.91 - $37.83 $8.04K - $17K
UVV
Universal Corp

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
190
$55.84 - $63.73 $10.6K - $12.1K
UHS
Universal Health Services Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
76
$100.71 - $155.55 $7.65K - $11.8K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
131
$17.99 - $26.6 $2.36K - $3.48K
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
197
$44.17 - $57.68 $8.7K - $11.4K
VMI
Valmont Industries Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
34
$218.0 - $264.61 $7.41K - $9K
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