Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $982 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
912
$4.97 - $22.84 $4.53K - $20.8K
BDC
Belden Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
108
$48.47 - $59.37 $5.23K - $6.41K
WRB
Berkley W R Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
532
$65.95 - $72.27 $35.1K - $38.4K
BIG
Big Lots Inc

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
444
$20.97 - $38.54 $9.31K - $17.1K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
52
$463.67 - $597.16 $24.1K - $31.1K
BKH
Black Hills Corp

Utilities
Q2 2022 Filed on Jul 22, 2022
210
$66.81 - $79.99 $14K - $16.8K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
261
$32.95 - $40.32 $8.6K - $10.5K
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
9
$289.94 - $396.96 $2.61K - $3.57K
BSX
Boston Scientific Corp

Healthcare
Q2 2022 Filed on Jul 22, 2022
230
$35.24 - $47.1 $8.11K - $10.8K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
116
$49.05 - $66.64 $5.69K - $7.73K
BCO
Brinks CO

Industrials
Q2 2022 Filed on Jul 22, 2022
118
$54.78 - $68.25 $6.46K - $8.05K
AZTA
Azenta, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
92
$64.69 - $85.07 $5.95K - $7.83K
BRO
Brown & Brown, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
973
$53.28 - $73.4 $51.8K - $71.4K
BC
Brunswick Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
240
$62.83 - $83.04 $15.1K - $19.9K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
103
$80.6 - $110.03 $8.3K - $11.3K
CMS
Cms Energy Corp

Utilities
Q2 2022 Filed on Jul 22, 2022
68
$61.16 - $73.56 $4.16K - $5K
CSX
Csx Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
2,285
$28.71 - $36.3 $65.6K - $82.9K
CTS
Cts Corp

Technology
Q2 2022 Filed on Jul 22, 2022
96
$32.61 - $41.19 $3.13K - $3.95K
CVBF
Cvb Financial Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
192
$22.56 - $25.29 $4.33K - $4.86K
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Jul 22, 2022
1,112
$88.66 - $106.64 $98.6K - $119K
CDNS
Cadence Design Systems Inc

Technology
Q2 2022 Filed on Jul 22, 2022
306
$135.68 - $167.11 $41.5K - $51.1K
CVGW
Calavo Growers Inc

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
48
$29.28 - $42.02 $1.41K - $2.02K
CAL
Caleres Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
1,509
$19.53 - $29.63 $29.5K - $44.7K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2022 Filed on Jul 22, 2022
33
$47.98 - $60.79 $1.58K - $2.01K
CSL
Carlisle Companies Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
147
$231.39 - $272.84 $34K - $40.1K
KMX
Carmax Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
72
$85.76 - $103.17 $6.17K - $7.43K
CRI
Carters Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
140
$68.43 - $93.68 $9.58K - $13.1K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
21
$181.74 - $215.83 $3.82K - $4.53K
CATY
Cathay General Bancorp

Financial Services
Q2 2022 Filed on Jul 22, 2022
286
$37.6 - $44.75 $10.8K - $12.8K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
104
$37.94 - $43.15 $3.95K - $4.49K
Cerner Corp
Q2 2022 Filed on Jul 22, 2022
439
N/A
CEVA
Ceva Inc

Technology
Q2 2022 Filed on Jul 22, 2022
126
$32.16 - $41.53 $4.05K - $5.23K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
156
$204.13 - $302.4 $31.8K - $47.2K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
10
$1204.01 - $1632.03 $12K - $16.3K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
364
$81.5 - $104.16 $29.7K - $37.9K
CIEN
Ciena Corp

Technology
Q2 2022 Filed on Jul 22, 2022
313
$42.04 - $61.74 $13.2K - $19.3K
CINF
Cincinnati Financial Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
243
$112.7 - $141.25 $27.4K - $34.3K
CRUS
Cirrus Logic, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
169
$70.56 - $84.24 $11.9K - $14.2K
CTAS
Cintas Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
77
$347.35 - $434.24 $26.7K - $33.4K
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
1,665
$45.69 - $54.09 $76.1K - $90.1K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
21
$35.04 - $44.32 $736 - $931
CTXS
Citrix Systems Inc

Technology
Q2 2022 Filed on Jul 22, 2022
99
$89.76 - $102.24 $8.89K - $10.1K
CHCO
City Holding CO

Financial Services
Q2 2022 Filed on Jul 22, 2022
93
$73.88 - $83.07 $6.87K - $7.73K
CLH
Clean Harbors Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
42
$82.86 - $112.93 $3.48K - $4.74K
CLX
Clorox CO

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
258
$122.57 - $158.28 $31.6K - $40.8K
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Jul 22, 2022
284
$42.25 - $78.81 $12K - $22.4K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Jul 22, 2022
183
$65.79 - $90.02 $12K - $16.5K
COHU
Cohu Inc

Technology
Q2 2022 Filed on Jul 22, 2022
94
$25.47 - $30.67 $2.39K - $2.88K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
561
$73.92 - $82.1 $41.5K - $46.1K
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