Gemmer Asset Management’s Alcon ALC Stock Holding History

Gemmer Asset Management’s Portfolio ALC Stock Details ALC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-27	Closed	-$2K	–	144
2022 Q1	$2K	Hold	27	–	–	﹤0.01%	1131
2021 Q4	$2K	Hold	27	–	–	﹤0.01%	1159
2021 Q3	$2K	Hold	27	–	–	﹤0.01%	1172
2021 Q2	$2K	Hold	27	–	–	﹤0.01%	1383
2021 Q1	$2K	Hold	27	–	–	﹤0.01%	1349
2020 Q4	$2K	Buy	27 +6	+29%	+$375	﹤0.01%	1306
2020 Q3	$1K	Hold	21	–	–	﹤0.01%	1270
2020 Q2	$1K	Hold	21	–	–	﹤0.01%	1247
2020 Q1	$1K	Sell	21 -7	-25%	-$402	﹤0.01%	1172
2019 Q4	$2K	Sell	28 -1	-3%	-$57	﹤0.01%	1219
2019 Q3	$2K	Buy	+29	New	+$1.74K	﹤0.01%	1230

Other funds holding ALC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Gemmer Asset Management's ALC Position: Q2 2022 in Review

Gemmer Asset Management sold out of Alcon (ALC) in Q2 2022, closing a stake of 27 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in ALC in Q3 2019 and held it in 11 quarters. The position peaked at $2K in Q1 2022. 611 funds tracked by Wall St. Rank hold ALC as of Q2 2022.

Gemmer Asset Management reported no remaining Alcon position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 27 Alcon shares in Q2 2022, an estimated $2K.
Gemmer Asset Management first reported a position in Alcon in Q3 2019 and held it in 11 quarters.
Gemmer Asset Management's Alcon position peaked at $2K in Q1 2022.
611 funds tracked by Wall St. Rank held Alcon as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.