Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $982 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FBP
First Bancorp

Financial Services
Q2 2022 Filed on Jul 22, 2022
1,759
$12.82 - $15.25 $22.6K - $26.8K
FHN
First Horizon Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
593
$20.74 - $23.62 $12.3K - $14K
FSLR
First Solar, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
199
$61.4 - $84.01 $12.2K - $16.7K
FISV
Fiserv Inc

Technology
Q2 2022 Filed on Jul 22, 2022
491
$88.38 - $104.74 $43.4K - $51.4K
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
326
$24.36 - $27.6 $7.94K - $9K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
173
$25.25 - $33.29 $4.37K - $5.76K
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
3,133
$11.13 - $16.66 $34.9K - $52.2K
FWRD
Forward Air Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
56
$84.99 - $102.58 $4.76K - $5.74K
FULT
Fulton Financial Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
595
$14.21 - $16.76 $8.45K - $9.97K
GATX
Gatx Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
133
$91.99 - $121.8 $12.2K - $16.2K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2022 Filed on Jul 22, 2022
132
$149.05 - $184.15 $19.7K - $24.3K
GPS
Gap Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
135
$8.24 - $14.55 $1.11K - $1.96K
IT
Gartner Inc

Technology
Q2 2022 Filed on Jul 22, 2022
159
$224.07 - $310.01 $35.6K - $49.3K
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
251
$209.78 - $247.69 $52.7K - $62.2K
GIS
General Mills Inc

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
504
$66.13 - $75.45 $33.3K - $38K
GNTX
Gentex Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
577
$26.34 - $31.3 $15.2K - $18.1K
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
63
$37.24 - $46.55 $2.35K - $2.93K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
616
$10.71 - $14.31 $6.6K - $8.81K
GGG
Graco Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
408
$56.92 - $70.83 $23.2K - $28.9K
GHC
Graham Holdings CO

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
12
$537.57 - $633.14 $6.45K - $7.6K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
43
$442.09 - $527.11 $19K - $22.7K
HNI
Hni Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
133
$33.17 - $39.34 $4.41K - $5.23K
HAE
Haemonetics Corp

Healthcare
Q2 2022 Filed on Jul 22, 2022
105
$49.27 - $66.08 $5.17K - $6.94K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
317
$22.83 - $35.3 $7.24K - $11.2K
HAL
Halliburton CO

Energy
Q2 2022 Filed on Jul 22, 2022
1,931
$30.04 - $42.97 $58K - $83K
HWC
Hancock Whitney Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
155
$43.25 - $51.6 $6.7K - $8K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
1,286
$9.74 - $14.9 $12.5K - $19.2K
THG
Hanover Insurance Group, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
103
$136.34 - $154.28 $14K - $15.9K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
268
$30.32 - $41.24 $8.13K - $11.1K
HSC
Harsco Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
244
$7.06 - $12.4 $1.72K - $3.03K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
240
$62.81 - $75.35 $15.1K - $18.1K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
198
$79.01 - $94.15 $15.6K - $18.6K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
434
$23.18 - $28.72 $10.1K - $12.5K
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2022 Filed on Jul 22, 2022
277
$38.41 - $44.46 $10.6K - $12.3K
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
928
$15.86 - $19.91 $14.7K - $18.5K
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Jul 22, 2022
275
$27.06 - $32.01 $7.44K - $8.8K
JKHY
Henry Jack & Associates Inc

Technology
Q2 2022 Filed on Jul 22, 2022
179
$171.58 - $203.75 $30.7K - $36.5K
HSY
Hershey CO

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
168
$202.26 - $229.68 $34K - $38.6K
HOLX
Hologic Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
360
$67.12 - $79.99 $24.2K - $28.8K
HON
Honeywell International Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
610
$173.2 - $205.85 $106K - $126K
HMN
Horace Mann Educators Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
164
$34.97 - $42.49 $5.74K - $6.97K
HUM
Humana Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
115
$420.04 - $468.33 $48.3K - $53.9K
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
195
$154.88 - $181.51 $30.2K - $35.4K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
52
$197.76 - $227.29 $10.3K - $11.8K
IDA
Idacorp Inc

Utilities
Q2 2022 Filed on Jul 22, 2022
82
$97.91 - $118.47 $8.03K - $9.71K
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
225
$178.25 - $213.01 $40.1K - $47.9K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
114
$181.58 - $368.0 $20.7K - $42K
INDB
Independent Bank Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
151
$76.22 - $84.03 $11.5K - $12.7K
INGR
Ingredion Inc

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
105
$84.62 - $95.92 $8.89K - $10.1K
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