Gemmer Asset Management LLC Closed Holding Positions

Gemmer Asset Management LLC

  • $982 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
145
$71.01 - $82.98 $10.3K - $12K
PCH
Potlatchdeltic Corp

Real Estate
Q2 2022 Filed on Jul 22, 2022
185
$44.14 - $57.97 $8.17K - $10.7K
POWI
Power Integrations Inc

Technology
Q2 2022 Filed on Jul 22, 2022
116
$72.31 - $91.92 $8.39K - $10.7K
PRGS
Progress Software Corp

Technology
Q2 2022 Filed on Jul 22, 2022
271
$44.44 - $51.56 $12K - $14K
PGR
Progressive Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
348
$106.95 - $121.19 $37.2K - $42.2K
PB
Prosperity Bancshares Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
23
$65.09 - $73.44 $1.5K - $1.69K
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
297
$91.33 - $121.06 $27.1K - $36K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2022 Filed on Jul 22, 2022
441
$59.0 - $74.73 $26K - $33K
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
130
$36.25 - $45.86 $4.71K - $5.96K
KWR
Quaker Chemical Corp

Basic Materials
Q2 2022 Filed on Jul 22, 2022
23
$134.43 - $181.86 $3.09K - $4.18K
RLI
Rli Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
32
$107.7 - $121.12 $3.45K - $3.88K
RPM
Rpm International Inc

Basic Materials
Q2 2022 Filed on Jul 22, 2022
204
$75.2 - $90.89 $15.3K - $18.5K
RJF
Raymond James Financial Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
211
$85.45 - $113.79 $18K - $24K
O
Realty Income Corp

Real Estate
Q2 2022 Filed on Jul 22, 2022
9
$62.79 - $74.93 $565 - $674
RRX
Regal Rexnord Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
102
$110.27 - $148.47 $11.2K - $15.1K
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
125
$106.17 - $127.18 $13.3K - $15.9K
RGEN
Repligen Corp

Healthcare
Q2 2022 Filed on Jul 22, 2022
52
$140.68 - $188.02 $7.32K - $9.78K
RSG
Republic Services, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
345
$120.73 - $138.11 $41.7K - $47.6K
RMD
Resmed Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
341
$191.41 - $252.08 $65.3K - $86K
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
76
$191.09 - $284.48 $14.5K - $21.6K
ROG
Rogers Corp

Technology
Q2 2022 Filed on Jul 22, 2022
20
$253.44 - $273.74 $5.07K - $5.47K
ROL
Rollins Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
238
$31.78 - $36.61 $7.56K - $8.71K
ROP
Roper Technologies Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
95
$372.29 - $485.27 $35.4K - $46.1K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
1,149
$70.23 - $108.41 $80.7K - $125K
RY
Royal Bank Of Canada

Financial Services
Q2 2022 Filed on Jul 22, 2022
37
$94.97 - $111.22 $3.51K - $4.12K
RGLD
Royal Gold Inc

Basic Materials
Q2 2022 Filed on Jul 22, 2022
120
$105.83 - $146.33 $12.7K - $17.6K
STBA
S&T Bancorp Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
305
$27.26 - $29.72 $8.31K - $9.06K
SEIC
Sei Investments CO

Financial Services
Q2 2022 Filed on Jul 22, 2022
204
$51.73 - $61.18 $10.6K - $12.5K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
70
$183.84 - $219.9 $12.9K - $15.4K
HSIC
Henry Schein Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
246
$73.17 - $91.96 $18K - $22.6K
SLB
Schlumberger Limited

Energy
Q2 2022 Filed on Jul 22, 2022
200
$34.98 - $49.57 $7K - $9.91K
SAIC
Science Applications International Corp

Technology
Q2 2022 Filed on Jul 22, 2022
203
$80.48 - $94.75 $16.3K - $19.2K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Jul 22, 2022
117
$74.69 - $128.97 $8.74K - $15.1K
SIGI
Selective Insurance Group Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
43
$75.72 - $91.69 $3.26K - $3.94K
SMTC
Semtech Corp

Technology
Q2 2022 Filed on Jul 22, 2022
216
$53.47 - $69.47 $11.5K - $15K
SRE
Sempra Energy

Utilities
Q2 2022 Filed on Jul 22, 2022
108
$139.49 - $172.67 $15.1K - $18.6K
SENEA
Seneca Foods Corp

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
135
$46.94 - $60.03 $6.34K - $8.1K
SCI
Service Corp International

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
329
$63.54 - $71.71 $20.9K - $23.6K
SHW
Sherwin Williams CO

Basic Materials
Q2 2022 Filed on Jul 22, 2022
18
$218.95 - $282.53 $3.94K - $5.09K
SLAB
Silicon Laboratories Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
93
$127.22 - $153.41 $11.8K - $14.3K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
102
$39.78 - $46.6 $4.06K - $4.75K
SFNC
Simmons First National Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
188
$21.12 - $26.39 $3.97K - $4.96K
SPG
Simon Property Group Inc

Real Estate
Q2 2022 Filed on Jul 22, 2022
5
$94.62 - $134.53 $473 - $673
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
325
$34.68 - $42.34 $11.3K - $13.8K
SKYW
Skywest Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
328
$20.36 - $32.43 $6.68K - $10.6K
AOS
Smith A O Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
266
$52.89 - $67.06 $14.1K - $17.8K
SJM
J M Smucker CO

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
194
$122.22 - $145.01 $23.7K - $28.1K
SON
Sonoco Products CO

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
197
$51.71 - $66.81 $10.2K - $13.2K
SJI
South Jersey Industries Inc

Utilities
Q2 2022 Filed on Jul 22, 2022
287
$33.38 - $34.85 $9.58K - $10K
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