Gemmer Asset Management’s AstraZeneca AZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-376	Closed	-$49K	–	194
2022 Q1	$49K	Hold	376	–	–	0.01%	263
2021 Q4	$44K	Hold	376	–	–	0.01%	306
2021 Q3	$45K	Hold	376	–	–	0.01%	263
2021 Q2	$45K	Hold	376	–	–	0.01%	288
2021 Q1	$37K	Hold	376	–	–	0.01%	312
2020 Q4	$38K	Hold	376	–	–	0.01%	280
2020 Q3	$41K	Hold	376	–	–	0.01%	242
2020 Q2	$40K	Hold	376	–	–	0.01%	232
2020 Q1	$34K	Buy	376 +275	+272%	+$25.9K	0.01%	228
2019 Q4	$10K	Hold	101	–	–	﹤0.01%	646
2019 Q3	$9K	Hold	101	–	–	﹤0.01%	686
2019 Q2	$8K	Hold	101	–	–	﹤0.01%	727
2019 Q1	$8K	Hold	101	–	–	﹤0.01%	770
2018 Q4	$8K	Hold	101	–	–	﹤0.01%	688
2018 Q3	$8K	Hold	101	–	–	﹤0.01%	786
2018 Q2	$7K	Hold	101	–	–	﹤0.01%	852
2018 Q1	$7K	Buy	+101	New	+$7K	﹤0.01%	827

Other funds holding AZN

T. Rowe Price Associates

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return