Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $969 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTNT
Fortinet, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
361
$49.04 - $69.34 $17.7K - $25K
TRV
Travelers Companies, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
386
$159.77 - $185.64 $61.7K - $71.7K
VRSN
Verisign Inc

Technology
Q2 2022 Filed on Jul 22, 2022
3
$156.51 - $226.55 $470 - $680
AAON
Aaon, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
109
$47.93 - $56.35 $5.22K - $6.14K
AIR
Aar Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
121
$39.93 - $52.35 $4.83K - $6.33K
AFL
Aflac Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
290
$53.01 - $66.62 $15.4K - $19.3K
AGCO
Agco Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
172
$97.19 - $144.76 $16.7K - $24.9K
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
106
$85.07 - $112.45 $9.02K - $11.9K
AZZ
Azz Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
34
$39.93 - $49.74 $1.36K - $1.69K
ABMD
Abiomed Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
68
$224.73 - $338.64 $15.3K - $23K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
176
$37.03 - $43.17 $6.52K - $7.6K
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
109
$69.33 - $86.33 $7.56K - $9.41K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
89
$113.52 - $144.47 $10.1K - $12.9K
ADC
Agree Realty Corp

Real Estate
Q2 2022 Filed on Jul 22, 2022
853
$65.83 - $74.12 $56.2K - $63.2K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
130
$230.68 - $260.79 $30K - $33.9K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
3,439
$38.68 - $58.78 $133K - $202K
ALB
Albemarle Corp

Basic Materials
Q2 2022 Filed on Jul 22, 2022
199
$187.76 - $270.92 $37.4K - $53.9K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
66
$229.82 - $446.41 $15.2K - $29.5K
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
5
$829.85 - $854.82 $4.15K - $4.27K
ALE
Allete Inc

Utilities
Q2 2022 Filed on Jul 22, 2022
127
$56.8 - $65.33 $7.21K - $8.3K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
88
$37.06 - $59.23 $3.26K - $5.21K
LNT
Alliant Energy Corp

Utilities
Q2 2022 Filed on Jul 22, 2022
502
$54.75 - $65.16 $27.5K - $32.7K
ALL
Allstate Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
253
$119.53 - $143.86 $30.2K - $36.4K
AEE
Ameren Corp

Utilities
Q2 2022 Filed on Jul 22, 2022
146
$81.39 - $98.51 $11.9K - $14.4K
AEP
American Electric Power CO Inc

Utilities
Q2 2022 Filed on Jul 22, 2022
501
$88.41 - $104.49 $44.3K - $52.3K
AXP
American Express CO

Financial Services
Q2 2022 Filed on Jul 22, 2022
714
$137.5 - $188.46 $98.2K - $135K
AFG
American Financial Group Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
142
$129.47 - $149.1 $18.4K - $21.2K
AIG
American International Group, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
136
$49.6 - $64.41 $6.75K - $8.76K
AWR
American States Water CO

Utilities
Q2 2022 Filed on Jul 22, 2022
64
$71.43 - $92.76 $4.57K - $5.94K
AME
Ametek Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
57
$107.14 - $134.38 $6.11K - $7.66K
ADI
Analog Devices Inc

Technology
Q2 2022 Filed on Jul 22, 2022
378
$143.46 - $169.24 $54.2K - $64K
ATR
Aptargroup, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
174
$94.77 - $121.41 $16.5K - $21.1K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
484
$71.75 - $98.22 $34.7K - $47.5K
ARW
Arrow Electronics Inc

Technology
Q2 2022 Filed on Jul 22, 2022
185
$107.06 - $127.42 $19.8K - $23.6K
ASB
Associated Banc Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
626
$18.01 - $22.48 $11.3K - $14.1K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
93
$61.71 - $82.21 $5.74K - $7.65K
ATO
Atmos Energy Corp

Utilities
Q2 2022 Filed on Jul 22, 2022
138
$103.51 - $122.69 $14.3K - $16.9K
ADSK
Autodesk, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
192
$164.31 - $218.77 $31.5K - $42K
ADP
Automatic Data Processing Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
358
$199.94 - $238.5 $71.6K - $85.4K
AZO
Autozone Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
30
$1771.68 - $2254.03 $53.2K - $67.6K
AVY
Avery Dennison Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
105
$153.31 - $185.41 $16.1K - $19.5K
AVT
Avnet Inc

Technology
Q2 2022 Filed on Jul 22, 2022
348
$36.71 - $49.07 $12.8K - $17.1K
BMI
Badger Meter Inc

Technology
Q2 2022 Filed on Jul 22, 2022
82
$73.66 - $102.33 $6.04K - $8.39K
BCPC
Balchem Corp

Basic Materials
Q2 2022 Filed on Jul 22, 2022
163
$113.6 - $139.82 $18.5K - $22.8K
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
908
$63.31 - $89.84 $57.5K - $81.6K
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
113
$71.41 - $82.88 $8.07K - $9.37K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
365
$40.6 - $49.51 $14.8K - $18.1K
B
Barnes Group Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
374
$30.87 - $40.16 $11.5K - $15K
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
788
$63.83 - $80.0 $50.3K - $63K
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