Gemmer Asset Management’s Benchmark Electronics BHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-276	Closed	-$6K	–	217
2022 Q1	$6K	Hold	276	–	–	﹤0.01%	860
2021 Q4	$7K	Buy	276 +10	+4%	+$257	﹤0.01%	859
2021 Q3	$7K	Hold	266	–	–	﹤0.01%	812
2021 Q2	$8K	Hold	266	–	–	﹤0.01%	872
2021 Q1	$8K	Hold	266	–	–	﹤0.01%	839
2020 Q4	$7K	Hold	266	–	–	﹤0.01%	819
2020 Q3	$5K	Hold	266	–	–	﹤0.01%	840
2020 Q2	$6K	Hold	266	–	–	﹤0.01%	763
2020 Q1	$5K	Sell	266 -46	-15%	-$1.3K	﹤0.01%	735
2019 Q4	$11K	Hold	312	–	–	﹤0.01%	608
2019 Q3	$9K	Hold	312	–	–	﹤0.01%	687
2019 Q2	$8K	Hold	312	–	–	﹤0.01%	728
2019 Q1	$8K	Hold	312	–	–	﹤0.01%	771
2018 Q4	$7K	Hold	312	–	–	﹤0.01%	747
2018 Q3	$7K	Hold	312	–	–	﹤0.01%	850
2018 Q2	$9K	Hold	312	–	–	﹤0.01%	736
2018 Q1	$9K	Hold	312	–	–	﹤0.01%	721
2017 Q4	$9K	Hold	312	–	–	﹤0.01%	735
2017 Q3	$11K	Hold	312	–	–	﹤0.01%	611
2017 Q2	$10K	Hold	312	–	–	﹤0.01%	628
2017 Q1	$10K	Hold	312	–	–	﹤0.01%	631
2016 Q4	$10K	Hold	312	–	–	0.01%	602
2016 Q3	$8K	Hold	312	–	–	﹤0.01%	681
2016 Q2	$7K	Buy	312 +46	+17%	+$961	﹤0.01%	700
2016 Q1	$6K	Hold	266	–	–	﹤0.01%	737
2015 Q4	$5K	Hold	266	–	–	﹤0.01%	825
2015 Q3	$6K	Hold	266	–	–	﹤0.01%	725
2015 Q2	$6K	Sell	266 -59	-18%	-$1.4K	﹤0.01%	759
2015 Q1	$8K	Hold	325	–	–	﹤0.01%	698
2014 Q4	$8K	Hold	325	–	–	0.01%	665
2014 Q3	$7K	Hold	325	–	–	0.01%	700
2014 Q2	$8K	Hold	325	–	–	0.01%	691
2014 Q1	$7K	Buy	+325	New	+$7.58K	0.01%	725

Other funds holding BHE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

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

Gemmer Asset Management sold out of Benchmark Electronics (BHE) in Q2 2022, closing a stake of 276 shares — an estimated $6K sold.

Gemmer Asset Management first reported a position in BHE in Q1 2014 and held it in 33 quarters. The position peaked at $11K in Q4 2019. 185 funds tracked by Wall St. Rank hold BHE as of Q2 2022.

Gemmer Asset Management reported no remaining Benchmark Electronics position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 276 Benchmark Electronics shares in Q2 2022, an estimated $6K.
Gemmer Asset Management first reported a position in Benchmark Electronics in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Benchmark Electronics position peaked at $11K in Q4 2019.
185 funds tracked by Wall St. Rank held Benchmark Electronics as of Q2 2022.

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