Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $969 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CABO
Cable One, Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
2
$1067.56 - $1500.77 $2.14K - $3K
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
508
$102.11 - $141.85 $51.9K - $72.1K
CAH
Cardinal Health Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
144
$50.48 - $63.86 $7.27K - $9.2K
CNC
Centene Corp

Healthcare
Q2 2022 Filed on Jul 22, 2022
1,485
$75.7 - $89.01 $112K - $132K
CNP
Centerpoint Energy Inc

Utilities
Q2 2022 Filed on Jul 22, 2022
852
$27.4 - $32.75 $23.3K - $27.9K
CHE
Chemed Corp

Healthcare
Q2 2022 Filed on Jul 22, 2022
16
$437.63 - $523.06 $7K - $8.37K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
9
$225.77 - $258.78 $2.03K - $2.33K
CCI
Crown Castle International Corp

Real Estate
Q2 2022 Filed on Jul 22, 2022
394
$154.99 - $198.02 $61.1K - $78K
DXC
Dxc Technology CO

Technology
Q2 2022 Filed on Jul 22, 2022
705
$27.55 - $35.69 $19.4K - $25.2K
DVN
Devon Energy Corp

Energy
Q2 2022 Filed on Jul 22, 2022
1,434
$53.77 - $78.04 $77.1K - $112K
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Jul 22, 2022
624
$73.41 - $88.38 $45.8K - $55.1K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
84
$325.13 - $403.79 $27.3K - $33.9K
DUK
Duke Energy Corp

Utilities
Q2 2022 Filed on Jul 22, 2022
1,120
$97.82 - $115.43 $110K - $129K
EQT
Eqt Corp

Energy
Q2 2022 Filed on Jul 22, 2022
478
$33.14 - $49.8 $15.8K - $23.8K
EXP
Eagle Materials Inc

Basic Materials
Q2 2022 Filed on Jul 22, 2022
142
$105.58 - $136.18 $15K - $19.3K
EWBC
East West Bancorp Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
410
$61.89 - $80.56 $25.4K - $33K
EME
Emcor Group, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
308
$96.26 - $118.18 $29.6K - $36.4K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
77
$27.42 - $43.63 $2.11K - $3.36K
ENB
Enbridge Inc

Energy
Q2 2022 Filed on Jul 22, 2022
646
$40.49 - $47.53 $26.2K - $30.7K
ENS
Ener Sys

Industrials
Q2 2022 Filed on Jul 22, 2022
92
$57.69 - $77.07 $5.31K - $7.09K
ENVA
Enova International, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
572
$26.63 - $39.44 $15.2K - $22.6K
ETR
Entergy Corp

Utilities
Q2 2022 Filed on Jul 22, 2022
67
$102.46 - $125.84 $6.86K - $8.43K
EXC
Exelon Corp

Utilities
Q2 2022 Filed on Jul 22, 2022
402
$40.91 - $50.25 $16.4K - $20.2K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
176
$158.74 - $219.95 $27.9K - $38.7K
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
3,925
$155.85 - $233.89 $612K - $918K
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
119
$197.01 - $243.24 $23.4K - $28.9K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
169
$90.7 - $106.19 $15.3K - $17.9K
FFIN
First Financial Bankshares Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
736
$37.69 - $44.5 $27.7K - $32.8K
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
23
$113.43 - $183.96 $2.61K - $4.23K
FTV
Fortive Corp

Technology
Q2 2022 Filed on Jul 22, 2022
224
$53.56 - $63.67 $12K - $14.3K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
485
$58.26 - $77.33 $28.3K - $37.5K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
855
$6.34 - $22.25 $5.42K - $19K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
192
$24.65 - $29.84 $4.73K - $5.73K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Jul 22, 2022
2,815
$29.26 - $50.96 $82.4K - $143K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
135
$31.42 - $43.18 $4.24K - $5.83K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
176
$44.84 - $50.2 $7.89K - $8.84K
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
300
$106.98 - $144.6 $32.1K - $43.4K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
323
$279.79 - $341.06 $90.4K - $110K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
115
$168.06 - $275.16 $19.3K - $31.6K
HLX
Helix Energy Solutions Group Inc

Energy
Q2 2022 Filed on Jul 22, 2022
1,103
$3.07 - $5.41 $3.39K - $5.97K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2022 Filed on Jul 22, 2022
4,910
$13.26 - $16.75 $65.1K - $82.2K
ICUI
Icu Medical Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
85
$161.4 - $229.7 $13.7K - $19.5K
IPGP
Ipg Photonics Corp

Technology
Q2 2022 Filed on Jul 22, 2022
76
$83.99 - $111.51 $6.38K - $8.47K
IEX
Idex Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
149
$173.06 - $198.72 $25.8K - $29.6K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
28
$327.37 - $553.44 $9.17K - $15.5K
NGVT
Ingevity Corp

Basic Materials
Q2 2022 Filed on Jul 22, 2022
142
$59.46 - $74.1 $8.44K - $10.5K
INGN
Inogen Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
131
$22.88 - $35.28 $3K - $4.62K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
310
$52.62 - $67.23 $16.3K - $20.8K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2022 Filed on Jul 22, 2022
54
$155.76 - $238.48 $8.41K - $12.9K
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