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

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJA

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

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Gemmer Asset Management sold out of Barclays (BCS) in Q2 2022, closing a stake of 660 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in BCS in Q1 2018 and held it in 13 quarters. The position peaked at $7K in Q1 2021. 289 funds tracked by Wall St. Rank hold BCS as of Q2 2022.

Gemmer Asset Management reported no remaining Barclays position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 660 Barclays shares in Q2 2022, an estimated $5K.
Gemmer Asset Management first reported a position in Barclays in Q1 2018 and held it in 13 quarters.
Gemmer Asset Management's Barclays position peaked at $7K in Q1 2021.
289 funds tracked by Wall St. Rank held Barclays as of Q2 2022.

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