Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $969 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
561
$73.92 - $82.1 $41.5K - $46.1K
COLB
Columbia Banking System, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
218
$27.3 - $31.39 $5.95K - $6.84K
CMA
Comerica Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
1,154
$72.8 - $90.06 $84K - $104K
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
288
$63.23 - $73.05 $18.2K - $21K
CMC
Commercial Metals CO

Basic Materials
Q2 2022 Filed on Jul 22, 2022
295
$33.1 - $46.14 $9.76K - $13.6K
CBU
Community Bank System, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
609
$61.45 - $70.99 $37.4K - $43.2K
CVLT
Commvault Systems Inc

Technology
Q2 2022 Filed on Jul 22, 2022
74
$56.77 - $67.25 $4.2K - $4.98K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
413
$31.37 - $36.56 $13K - $15.1K
ED
Consolidated Edison Inc

Utilities
Q2 2022 Filed on Jul 22, 2022
606
$86.88 - $100.58 $52.6K - $61K
COO
Cooper Companies, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
47
$301.4 - $428.42 $14.2K - $20.1K
CPRT
Copart Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
180
$102.78 - $127.59 $18.5K - $23K
GLW
Corning Inc

Technology
Q2 2022 Filed on Jul 22, 2022
904
$31.37 - $37.27 $28.4K - $33.7K
Crane CO
Q2 2022 Filed on Jul 22, 2022
128
N/A
CMI
Cummins Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
131
$185.89 - $215.26 $24.4K - $28.2K
CW
Curtiss Wright Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
104
$125.45 - $157.99 $13K - $16.4K
DTE
Dte Energy CO

Utilities
Q2 2022 Filed on Jul 22, 2022
129
$115.72 - $139.12 $14.9K - $17.9K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
72
$111.84 - $138.13 $8.05K - $9.95K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
123
$226.79 - $290.36 $27.9K - $35.7K
DE
Deere & CO

Industrials
Q2 2022 Filed on Jul 22, 2022
229
$297.51 - $438.45 $68.1K - $100K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
130
$28.97 - $44.73 $3.77K - $5.81K
DLX
Deluxe Corp

Communication Services
Q2 2022 Filed on Jul 22, 2022
146
$21.42 - $30.42 $3.13K - $4.44K
DRH
Diamond Rock Hospitality CO

Real Estate
Q2 2022 Filed on Jul 22, 2022
1,261
$7.89 - $11.08 $9.95K - $14K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
62
$63.07 - $77.4 $3.91K - $4.8K
DFS
Discover Financial Services

Financial Services
Q2 2022 Filed on Jul 22, 2022
257
$89.53 - $120.58 $23K - $31K
DCI
Donaldson CO Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
368
$46.27 - $53.63 $17K - $19.7K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
57
$92.25 - $109.71 $5.26K - $6.25K
DOV
Dover Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
202
$117.29 - $158.55 $23.7K - $32K
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Jul 22, 2022
869
$47.71 - $61.53 $41.5K - $53.5K
DY
Dycom Industries Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
110
$76.79 - $98.33 $8.45K - $10.8K
EMN
Eastman Chemical CO

Basic Materials
Q2 2022 Filed on Jul 22, 2022
197
$86.4 - $112.29 $17K - $22.1K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
782
$41.08 - $57.71 $32.1K - $45.1K
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
55
$145.63 - $183.62 $8.01K - $10.1K
EIX
Edison International

Utilities
Q2 2022 Filed on Jul 22, 2022
541
$58.92 - $72.75 $31.9K - $39.4K
EGHT
8 X8 Inc

Technology
Q2 2022 Filed on Jul 22, 2022
294
$5.15 - $13.31 $1.51K - $3.91K
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
81
$111.6 - $141.5 $9.04K - $11.5K
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Jul 22, 2022
718
$77.79 - $98.42 $55.9K - $70.7K
EIG
Employers Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
379
$38.9 - $43.14 $14.7K - $16.4K
EFX
Equifax Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
119
$170.35 - $234.5 $20.3K - $27.9K
ESE
Esco Technologies Inc

Technology
Q2 2022 Filed on Jul 22, 2022
56
$61.11 - $71.34 $3.42K - $4K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
425
$20.21 - $26.96 $8.59K - $11.5K
EXLS
Exl Service Holdings, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
82
$128.78 - $153.41 $10.6K - $12.6K
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
91
$94.22 - $114.83 $8.57K - $10.4K
FMC
Fmc Corp

Basic Materials
Q2 2022 Filed on Jul 22, 2022
248
$103.69 - $139.49 $25.7K - $34.6K
FNB
Fnb Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
397
$10.58 - $12.55 $4.2K - $4.98K
FCN
Fti Consulting, Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
79
$155.09 - $180.85 $12.3K - $14.3K
FDS
Factset Research Systems Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
94
$348.71 - $444.57 $32.8K - $41.8K
FICO
Fair Isaac Corp

Technology
Q2 2022 Filed on Jul 22, 2022
26
$341.44 - $452.43 $8.88K - $11.8K
FAST
Fastenal CO

Industrials
Q2 2022 Filed on Jul 22, 2022
555
$48.48 - $60.15 $26.9K - $33.4K
FFIV
F5, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
68
$149.14 - $213.92 $10.1K - $14.5K
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