Gemmer Asset Management’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-660	Closed	-$5K	–	211
2022 Q1	$5K	Buy	+660	New	+$6.73K	﹤0.01%	909
2021 Q3	–	Sell	-660	Closed	-$6K	–	1279
2021 Q2	$6K	Hold	660	–	–	﹤0.01%	994
2021 Q1	$7K	Hold	660	–	–	﹤0.01%	889
2020 Q4	$5K	Hold	660	–	–	﹤0.01%	956
2020 Q3	$3K	Hold	660	–	–	﹤0.01%	1032
2020 Q2	$4K	Buy	+660	New	+$3.44K	﹤0.01%	898
2020 Q1	–	Sell	-176	Closed	-$2K	–	1268
2019 Q4	$2K	Buy	+176	New	+$1.52K	﹤0.01%	1224
2019 Q3	–	Sell	-253	Closed	-$2K	–	1387
2019 Q2	$2K	Sell	253 -191	-43%	-$1.51K	﹤0.01%	1223
2019 Q1	$3K	Sell	444 -27	-6%	-$217	﹤0.01%	1152
2018 Q4	$3K	Buy	471 +337	+251%	+$2.72K	﹤0.01%	1068
2018 Q3	$1K	Sell	134 -206	-61%	-$1.91K	﹤0.01%	1339
2018 Q2	$3K	Hold	340	–	–	﹤0.01%	1176
2018 Q1	$4K	Buy	+340	New	+$3.71K	﹤0.01%	1044

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Lazard Asset Management

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Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return