Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $967 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
838
$113.44 - $123.09 $95.1K - $103K
VV
Vanguard Large Cap ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
53
$167.29 - $210.78 $8.87K - $11.2K
AZN
Astrazeneca PLC

Healthcare
Q2 2022 Filed on Jul 22, 2022
752
$59.26 - $71.14 $44.6K - $53.5K
FANG
Diamondback Energy, Inc.

Energy
Q2 2022 Filed on Jul 22, 2022
7
$119.24 - $160.4 $835 - $1.12K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2022 Filed on Jul 22, 2022
62
$73.54 - $90.55 $4.56K - $5.61K
SCCO
Southern Copper Corp

Basic Materials
Q2 2022 Filed on Jul 22, 2022
195
$49.54 - $78.17 $9.66K - $15.2K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
Q2 2022 Filed on Jul 22, 2022
5,850
$5.7 - $6.6 $33.3K - $38.6K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2022 Filed on Jul 22, 2022
32
$45.76 - $65.8 $1.46K - $2.11K
BP
Bp PLC

Energy
Q2 2022 Filed on Jul 22, 2022
271
$27.36 - $34.19 $7.41K - $9.27K
BBD
Bank Bradesco

Financial Services
Q2 2022 Filed on Jul 22, 2022
648
$3.26 - $4.7 $2.11K - $3.05K
BCH
Bank Of Chile

Financial Services
Q2 2022 Filed on Jul 22, 2022
206
$18.1 - $21.91 $3.73K - $4.51K
BNS
Bank Of Nova Scotia

Financial Services
Q2 2022 Filed on Jul 22, 2022
27
$58.22 - $71.41 $1.57K - $1.93K
BHP
Bhp Group LTD

Basic Materials
Q2 2022 Filed on Jul 22, 2022
63
$54.75 - $70.74 $3.45K - $4.46K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
127
$40.72 - $45.21 $5.17K - $5.74K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
75
$43.18 - $58.62 $3.24K - $4.4K
CTRA
Coterra Energy Inc.

Energy
Q2 2022 Filed on Jul 22, 2022
1,615
$25.79 - $36.11 $41.7K - $58.3K
CNQ
Canadian Natural Resources LTD

Energy
Q2 2022 Filed on Jul 22, 2022
62
$49.76 - $68.78 $3.09K - $4.26K
CX
Cemex Sab De Cv

Basic Materials
Q2 2022 Filed on Jul 22, 2022
600
$3.32 - $5.29 $1.99K - $3.17K
CS
Credit Suisse Group Ag

Financial Services
Q2 2022 Filed on Jul 22, 2022
169
$5.64 - $8.08 $953 - $1.37K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
44
$71.24 - $108.1 $3.13K - $4.76K
FTS
Fortis Inc.

Utilities
Q2 2022 Filed on Jul 22, 2022
36
$44.5 - $51.61 $1.6K - $1.86K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
78
$27.28 - $37.95 $2.13K - $2.96K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
78
$23.98 - $28.47 $1.87K - $2.22K
IMO
Imperial Oil LTD

Energy
Q2 2022 Filed on Jul 22, 2022
265
$44.81 - $57.76 $11.9K - $15.3K
ING
Ing Groep Nv

Financial Services
Q2 2022 Filed on Jul 22, 2022
1,132
$9.15 - $11.32 $10.4K - $12.8K
KGC
Kinross Gold Corp

Basic Materials
Q2 2022 Filed on Jul 22, 2022
302
$3.58 - $6.21 $1.08K - $1.88K
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
94
$64.49 - $83.43 $6.06K - $7.84K
LENB
Lennar Corporation Cl B
Q2 2022 Filed on Jul 22, 2022
1
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2022 Filed on Jul 22, 2022
1,834
$2.02 - $2.46 $3.7K - $4.51K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
974
$5.34 - $6.31 $5.2K - $6.15K
NOK
Nokia Corp

Technology
Q2 2022 Filed on Jul 22, 2022
329
$4.57 - $5.59 $1.5K - $1.84K
ORAN
Orange

Communication Services
Q2 2022 Filed on Jul 22, 2022
131
$11.21 - $12.69 $1.47K - $1.66K
IX
Orix Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
43
$84.16 - $101.89 $3.62K - $4.38K
PKX
Posco Holdings Inc.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
23
$44.52 - $60.49 $1.02K - $1.39K
PSO
Pearson PLC

Communication Services
Q2 2022 Filed on Jul 22, 2022
258
$8.92 - $10.29 $2.3K - $2.65K
RELX
Relx PLC

Communication Services
Q2 2022 Filed on Jul 22, 2022
76
$24.94 - $32.19 $1.9K - $2.45K
RIO
Rio Tinto PLC

Basic Materials
Q2 2022 Filed on Jul 22, 2022
162
$60.81 - $82.68 $9.85K - $13.4K
SAP
Sap Se

Technology
Q2 2022 Filed on Jul 22, 2022
46
$90.37 - $112.48 $4.16K - $5.17K
SONY
Sony Group Corp

Technology
Q2 2022 Filed on Jul 22, 2022
95
$80.06 - $105.04 $7.61K - $9.98K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2022 Filed on Jul 22, 2022
167
$13.12 - $15.03 $2.19K - $2.51K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2022 Filed on Jul 22, 2022
1,135
$13.94 - $19.31 $15.8K - $21.9K
TD
Toronto Dominion Bank

Financial Services
Q2 2022 Filed on Jul 22, 2022
56
$64.69 - $80.48 $3.62K - $4.51K
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
88
$153.95 - $182.58 $13.5K - $16.1K
UL
Unilever PLC

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
104
$43.05 - $48.33 $4.48K - $5.03K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
180
$36.03 - $51.71 $6.49K - $9.31K
AEG
Aegon Nv

Financial Services
Q2 2022 Filed on Jul 22, 2022
502
$4.36 - $5.83 $2.19K - $2.93K
ABEV
Ambev S.A.

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
546
$2.45 - $3.29 $1.34K - $1.8K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
47
$51.05 - $61.81 $2.4K - $2.91K
ARCB
Arcbest Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
93
$66.78 - $85.1 $6.21K - $7.91K
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