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
Akzo Nobel N V
Q3 2021 Filed on Oct 19, 2021
53
N/A
Apache Corp
Q3 2021 Filed on Oct 19, 2021
2,190
N/A
Black Knight Inc
Q3 2021 Filed on Oct 19, 2021
85
N/A
Lsi Logic Corp
Q3 2021 Filed on Oct 19, 2021
88
N/A
Paddy Pwr Betfair
Q3 2021 Filed on Oct 19, 2021
39
N/A
RBGLY
Reckitt Benckiser Group PLC

Consumer Defensive
Q3 2021 Filed on Oct 19, 2021
426
$15.28 - $18.46 $6.51K - $7.86K
RDEIY
Red Electrica Corporation Sa U

Utilities
Q3 2021 Filed on Oct 19, 2021
200
$9.19 - $10.35 $1.84K - $2.07K
RNLSY
Renault S.A. Unsponsored Ameri

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
274
$6.5 - $8.39 $1.78K - $2.3K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q3 2021 Filed on Oct 19, 2021
386
$44.81 - $50.76 $17.3K - $19.6K
RDSMY
Royal Dsm Nv Sponsored Adr (Ne

Basic Materials
Q3 2021 Filed on Oct 19, 2021
117
N/A
SAFRY
Safran S A Sponsored Adr (Fran

Industrials
Q3 2021 Filed on Oct 19, 2021
84
$30.07 - $35.58 $2.53K - $2.99K
SGSOY
Sgs Sa Adr (Switzerland)

Industrials
Q3 2021 Filed on Oct 19, 2021
122
$11.61 - $12.99 $1.42K - $1.58K
SHECY
Shin Etsu Chemical CO LTD Unsp

Basic Materials
Q3 2021 Filed on Oct 19, 2021
176
$15.86 - $19.47 $2.79K - $3.43K
SSDOY
Shiseido CO LTD Spon Adr

Consumer Defensive
Q3 2021 Filed on Oct 19, 2021
28
$61.95 - $75.4 $1.73K - $2.11K
Spire Inc
Q3 2021 Filed on Oct 19, 2021
142
N/A
Sterling Bancorp N Y
Q3 2021 Filed on Oct 19, 2021
326
N/A
SCMWY
Swisscom Ag

Communication Services
Q3 2021 Filed on Oct 19, 2021
42
N/A
Tesco PLC Sponsored Adrf
Q3 2021 Filed on Oct 19, 2021
150
N/A
TKOMY
Tokio Marine Holdings, Inc. Sp

Financial Services
Q3 2021 Filed on Oct 19, 2021
43
$15.18 - $18.56 $653 - $798
TOELY
Tokyo Electron LTD Unsponsored

Technology
Q3 2021 Filed on Oct 19, 2021
75
$65.03 - $86.09 $4.88K - $6.46K
VWDRY
Vestas Wind Systems A/S

Industrials
Q3 2021 Filed on Oct 19, 2021
320
$11.97 - $14.04 $3.83K - $4.49K
Wausau Paper Corp
Q3 2021 Filed on Oct 19, 2021
60
N/A
Weingarten Rlty Invs Sbi
Q3 2021 Filed on Oct 19, 2021
131
N/A
WTKWY
Wolters Kluwer Nv Spons Adr

Industrials
Q3 2021 Filed on Oct 19, 2021
29
$101.12 - $116.34 $2.93K - $3.37K
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
191
$156.3 - $198.68 $29.9K - $37.9K
Alimentatn Couche
Q3 2021 Filed on Oct 19, 2021
40
N/A
AMADY
Amadeus It Group Sa Ads Unspon

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
23
$59.04 - $71.17 $1.36K - $1.64K
Arcelor Mittal Ny New
Q3 2021 Filed on Oct 19, 2021
93
N/A
ALPMY
Astellas Pharma Inc Unsponsore

Healthcare
Q3 2021 Filed on Oct 19, 2021
192
$15.92 - $17.61 $3.06K - $3.38K
Aviva PLC
Q3 2021 Filed on Oct 19, 2021
468
N/A
BAESY
Bae Systems PLC
Q3 2021 Filed on Oct 19, 2021
148
$29.26 - $32.77 $4.33K - $4.85K
Bhp Billiton Adr New
Q3 2021 Filed on Oct 19, 2021
27
N/A
BNPQY
Bnp Paribas Spons Adr

Financial Services
Q3 2021 Filed on Oct 19, 2021
256
$27.99 - $32.47 $7.17K - $8.31K
CSLLY
Csl LTD

Healthcare
Q3 2021 Filed on Oct 19, 2021
138
$101.72 - $114.56 $14K - $15.8K
CMPGY
Compass Group PLC Sponsored Ad

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
83
$19.53 - $22.31 $1.62K - $1.85K
Dnb Asa
Q3 2021 Filed on Oct 19, 2021
237
N/A
DSNKY
Daiichi Sankyo CO LTD Sponsore

Healthcare
Q3 2021 Filed on Oct 19, 2021
171
$18.16 - $28.98 $3.11K - $4.96K
DNZOY
Denso Corporation

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
217
N/A
DSDVY
Dsv A/S American Depositary Re

Industrials
Q3 2021 Filed on Oct 19, 2021
72
$117.35 - $133.11 $8.45K - $9.58K
ENLAY
Enel Societa Per Azioni

Utilities
Q3 2021 Filed on Oct 19, 2021
784
$7.64 - $9.56 $5.99K - $7.5K
ENGIY
Engie (France)

Utilities
Q3 2021 Filed on Oct 19, 2021
144
$13.02 - $14.62 $1.87K - $2.11K
EXPGY
Experian Group LTD

Industrials
Q3 2021 Filed on Oct 19, 2021
125
$39.14 - $46.51 $4.89K - $5.81K
Fmc Technologies Inc
Q3 2021 Filed on Oct 19, 2021
337
N/A
FRCOY
Fast Retailing CO LTD Unsponso
Q3 2021 Filed on Oct 19, 2021
71
$21.45 - $25.02 $1.52K - $1.78K
GVDNY
Givaudan Sa Unsponsored Adr (S

Basic Materials
Q3 2021 Filed on Oct 19, 2021
127
$90.61 - $102.23 $11.5K - $13K
GLNCY
Glencore PLC
Q3 2021 Filed on Oct 19, 2021
322
$8.02 - $9.47 $2.58K - $3.05K
Cgi Group Inc
Q3 2021 Filed on Oct 19, 2021
17
N/A
HKXCY
Hong Kong Exchanges & Clearing

Financial Services
Q3 2021 Filed on Oct 19, 2021
164
$59.13 - $69.52 $9.7K - $11.4K
Intercontl Htls
Q3 2021 Filed on Oct 19, 2021
40
N/A
Track This Portfolio

Track Gemmer Asset Management LLC Portfolio

Follow Gemmer Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gemmer Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gemmer Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email