Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $1.19 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KRC
Kilroy Realty Corp

Real Estate
Q1 2022 Filed on Apr 20, 2022
47
$61.25 - $78.89 $2.88K - $3.71K
PPL
Ppl Corp

Utilities
Q1 2022 Filed on Apr 20, 2022
24
$25.45 - $30.25 $611 - $726
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 20, 2022
124
$30.97 - $44.02 $3.84K - $5.46K
VVI
Viad Corp

Industrials
Q1 2022 Filed on Apr 20, 2022
97
$28.75 - $45.3 $2.79K - $4.39K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2022 Filed on Apr 20, 2022
165
$45.79 - $50.57 $7.56K - $8.34K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on Apr 20, 2022
6
$58.6 - $64.21 $352 - $385
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
13
$109.33 - $116.18 $1.42K - $1.51K
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on Apr 20, 2022
1,024
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2022 Filed on Apr 20, 2022
459
$9.53 - $16.5 $4.37K - $7.57K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2022 Filed on Apr 20, 2022
93
$29.49 - $38.77 $2.74K - $3.61K
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on Apr 20, 2022
12
$170.79 - $256.31 $2.05K - $3.08K
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on Apr 20, 2022
39
$216.82 - $243.39 $8.46K - $9.49K
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on Apr 20, 2022
5
$117.51 - $142.55 $588 - $713
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q1 2022 Filed on Apr 20, 2022
968
$60.62 - $68.16 $58.7K - $66K
LYFT
Lyft, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
200
$34.48 - $44.95 $6.9K - $8.99K
COTY
Coty Inc.

Consumer Defensive
Q1 2022 Filed on Apr 20, 2022
325
$7.35 - $10.66 $2.39K - $3.46K
DISH
Dish Network Corp

Communication Services
Q1 2022 Filed on Apr 20, 2022
22
$27.57 - $36.37 $607 - $800
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on Apr 20, 2022
9
$169.72 - $232.87 $1.53K - $2.1K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
1
$51.87 - $61.26 $51.9 - $61.3
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
41
$42.94 - $78.29 $1.76K - $3.21K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
88
$94.64 - $184.26 $8.33K - $16.2K
Quidel Corp
Q1 2022 Filed on Apr 20, 2022
33
N/A
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q1 2022 Filed on Apr 20, 2022
625
$12.04 - $14.87 $7.52K - $9.29K
Kraton Corp
Q1 2022 Filed on Apr 20, 2022
583
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
250
$7.02 - $13.81 $1.76K - $3.45K
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on Apr 20, 2022
54
$32.28 - $50.53 $1.74K - $2.73K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q1 2022 Filed on Apr 20, 2022
350
$23.27 - $31.39 $8.14K - $11K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
500
$13.61 - $16.37 $6.81K - $8.19K
SPAK
ETF Ser Solutions Defiance Nex
Q1 2022 Filed on Apr 20, 2022
300
N/A
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q1 2022 Filed on Apr 20, 2022
8
$27.51 - $30.04 $220 - $240
RJI
Swedish Export Credit Corp

ETFs
Q1 2022 Filed on Apr 20, 2022
12
$6.94 - $9.5 $83.3 - $114
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2022 Filed on Apr 20, 2022
90
$30.93 - $35.71 $2.78K - $3.21K
OR
Osisko Gold Royalties LTD

Basic Materials
Q1 2022 Filed on Apr 20, 2022
300
$10.8 - $14.46 $3.24K - $4.34K
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
55
$26.22 - $95.21 $1.44K - $5.24K
MANU
Manchester United PLC

Communication Services
Q1 2022 Filed on Apr 20, 2022
625
$12.22 - $14.88 $7.64K - $9.3K
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
20
$153.19 - $251.05 $3.06K - $5.02K
PAVE
Global X Fds Us Infrastructure

ETFs
Q1 2022 Filed on Apr 20, 2022
275
$25.52 - $29.01 $7.02K - $7.98K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q1 2022 Filed on Apr 20, 2022
125
$12.75 - $28.47 $1.59K - $3.56K
AES
Aes Corp

Utilities
Q1 2022 Filed on Apr 20, 2022
28
$20.55 - $25.73 $575 - $720
ARCC
Ares Capital Corp

Financial Services
Q1 2022 Filed on Apr 20, 2022
675
$19.7 - $22.58 $13.3K - $15.2K
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
200
$26.72 - $34.79 $5.34K - $6.96K
HBM
Hudbay Minerals Inc.

Basic Materials
Q1 2022 Filed on Apr 20, 2022
500
$7.06 - $8.7 $3.53K - $4.35K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
3
$210.56 - $273.58 $632 - $821
JEPI
J P Morgan Exchange Traded Fd

ETFs
Q1 2022 Filed on Apr 20, 2022
300
$58.11 - $63.04 $17.4K - $18.9K
NTES
Net Ease, Inc.

Communication Services
Q1 2022 Filed on Apr 20, 2022
37
$71.53 - $107.86 $2.65K - $3.99K
NLSN
Nielsen Holdings PLC

Industrials
Q1 2022 Filed on Apr 20, 2022
112
$16.61 - $27.24 $1.86K - $3.05K
CXM
Sprinklr, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
2,106
$10.26 - $15.93 $21.6K - $33.5K
Tidal ETF Tr
Q1 2022 Filed on Apr 20, 2022
375
N/A
PSIL
Advisorshares Tr Psychedelics
Q1 2022 Filed on Apr 20, 2022
1,900
$3.63 - $6.04 $6.9K - $11.5K
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