Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $1.08 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VST
Vistra Corp.

Utilities
Q4 2021 Filed on Jan 21, 2022
200
$16.85 - $22.77 $3.37K - $4.55K
M S G Network Inc
Q3 2021 Filed on Oct 19, 2021
319
N/A
News Corp LTD Cl A
Q3 2021 Filed on Oct 19, 2021
344
N/A
Liberty Media New Ser A
Q3 2021 Filed on Oct 19, 2021
316
N/A
Fidelity Natl Finl Inc
Q3 2021 Filed on Oct 19, 2021
279
N/A
Google Inc Class A
Q3 2021 Filed on Oct 19, 2021
420
N/A
Aon Corporation
Q3 2021 Filed on Oct 19, 2021
164
N/A
Hubbell Inc Cl B Frmly Hu
Q3 2021 Filed on Oct 19, 2021
108
N/A
Callon Petroleum Corp
Q3 2021 Filed on Oct 19, 2021
1,218
N/A
Boston Private Finl Hldg
Q3 2021 Filed on Oct 19, 2021
611
N/A
Nortel Networks Corp
Q3 2021 Filed on Oct 19, 2021
7
N/A
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q3 2021 Filed on Oct 19, 2021
691
$16.06 - $16.66 $11.1K - $11.5K
Park Electrochemicl Corp
Q3 2021 Filed on Oct 19, 2021
322
N/A
Sunpower Corp
Q3 2021 Filed on Oct 19, 2021
191
N/A
Urologix Inc
Q3 2021 Filed on Oct 19, 2021
40,321
N/A
Babson Cap Corporate Inv
Q3 2021 Filed on Oct 19, 2021
328
N/A
Delcath Systems Inc
Q3 2021 Filed on Oct 19, 2021
1
N/A
Madison Square Garden
Q3 2021 Filed on Oct 19, 2021
126
N/A
Net Element Inc
Q3 2021 Filed on Oct 19, 2021
1
N/A
NCA
Nuveen California Municipal Value Fund

Financial Services
Q3 2021 Filed on Oct 19, 2021
4,688
$10.45 - $10.91 $49K - $51.1K
Support.Com Inc
Q3 2021 Filed on Oct 19, 2021
53
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q3 2021 Filed on Oct 19, 2021
25
$137.98 - $163.72 $3.45K - $4.09K
Chemours CO
Q3 2021 Filed on Oct 19, 2021
556
N/A
Ashland Inc New
Q3 2021 Filed on Oct 19, 2021
59
N/A
Atlantic Tele Netwrk New
Q3 2021 Filed on Oct 19, 2021
63
N/A
BXP
Boston Properties Inc

Real Estate
Q3 2021 Filed on Oct 19, 2021
5
$108.11 - $118.71 $541 - $594
Cigna Corp
Q3 2021 Filed on Oct 19, 2021
85
N/A
Central Pacific Finl Cp
Q3 2021 Filed on Oct 19, 2021
79
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2021 Filed on Oct 19, 2021
492
N/A
Chicago Mercantile Exch
Q3 2021 Filed on Oct 19, 2021
365
N/A
Chubb Corporation
Q3 2021 Filed on Oct 19, 2021
125
N/A
Coca Cola Enterprises
Q3 2021 Filed on Oct 19, 2021
43
N/A
Dentsply Intl Inc
Q3 2021 Filed on Oct 19, 2021
40
N/A
Dime Cmnty Bancshares
Q3 2021 Filed on Oct 19, 2021
117
N/A
Dollar Tree Stores
Q3 2021 Filed on Oct 19, 2021
301
N/A
Energysolutions Inc
Q3 2021 Filed on Oct 19, 2021
529
N/A
General Electric Company
Q3 2021 Filed on Oct 19, 2021
6,285
N/A
Hewlett Packard Company
Q3 2021 Filed on Oct 19, 2021
4,534
N/A
I T T Corporation
Q3 2021 Filed on Oct 19, 2021
372
N/A
Iron Mountain Inc New
Q3 2021 Filed on Oct 19, 2021
125
N/A
Johnson Controls Inc
Q3 2021 Filed on Oct 19, 2021
448
N/A
Knight Trans Inc
Q3 2021 Filed on Oct 19, 2021
114
N/A
Lamar Advertising CO A
Q3 2021 Filed on Oct 19, 2021
224
N/A
Medtronics Inc.
Q3 2021 Filed on Oct 19, 2021
238
N/A
Monster Beverage Corporation
Q3 2021 Filed on Oct 19, 2021
288
N/A
On Assignment Inc
Q3 2021 Filed on Oct 19, 2021
83
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
100
$28.98 - $32.2 $2.9K - $3.22K
Phillips Van Heusen Corp
Q3 2021 Filed on Oct 19, 2021
106
N/A
POLY
Plantronics Inc

Technology
Q3 2021 Filed on Oct 19, 2021
125
$25.71 - $39.25 $3.21K - $4.91K
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