Gemmer Asset Management’s Pathward Financial CASH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-102	Closed	-$5K	–	257
2022 Q1	$5K	Hold	102	–	–	﹤0.01%	914
2021 Q4	$6K	Hold	102	–	–	﹤0.01%	904
2021 Q3	$5K	Hold	102	–	–	﹤0.01%	926
2021 Q2	$5K	Hold	102	–	–	﹤0.01%	1056
2021 Q1	$5K	Hold	102	–	–	﹤0.01%	1035
2020 Q4	$4K	Hold	102	–	–	﹤0.01%	1046
2020 Q3	$2K	Buy	+102	New	+$1.93K	﹤0.01%	1168
2020 Q1	–	Sell	-128	Closed	-$5K	–	1278
2019 Q4	$5K	Hold	128	–	–	﹤0.01%	931
2019 Q3	$4K	Hold	128	–	–	﹤0.01%	1027
2019 Q2	$4K	Buy	+128	New	+$3.26K	﹤0.01%	1006

Other funds holding CASH

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAM

Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return

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

Gemmer Asset Management sold out of Pathward Financial (CASH) in Q2 2022, closing a stake of 102 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in CASH in Q2 2019 and held it in 10 quarters. The position peaked at $6K in Q4 2021. 192 funds tracked by Wall St. Rank hold CASH as of Q2 2022.

Gemmer Asset Management reported no remaining Pathward Financial position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 102 Pathward Financial shares in Q2 2022, an estimated $5K.
Gemmer Asset Management first reported a position in Pathward Financial in Q2 2019 and held it in 10 quarters.
Gemmer Asset Management's Pathward Financial position peaked at $6K in Q4 2021.
192 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2022.

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