Gemmer Asset Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-130	Closed	-$4K	–	273
2022 Q1	$4K	Hold	130	–	–	﹤0.01%	981
2021 Q4	$5K	Hold	130	–	–	﹤0.01%	963
2021 Q3	$4K	Hold	130	–	–	﹤0.01%	1016
2021 Q2	$5K	Hold	130	–	–	﹤0.01%	1057
2021 Q1	$5K	Hold	130	–	–	﹤0.01%	1037
2020 Q4	$4K	Hold	130	–	–	﹤0.01%	1048
2020 Q3	$4K	Hold	130	–	–	﹤0.01%	936
2020 Q2	$4K	Hold	130	–	–	﹤0.01%	904
2020 Q1	$3K	Hold	130	–	–	﹤0.01%	929
2019 Q4	$3K	Hold	130	–	–	﹤0.01%	1118
2019 Q3	$3K	Buy	130 +7	+6%	+$139	﹤0.01%	1126
2019 Q2	$2K	Buy	123 +7	+6%	+$141	﹤0.01%	1226
2019 Q1	$2K	Hold	116	–	–	﹤0.01%	1254
2018 Q4	$3K	Buy	116 +90	+346%	+$2.15K	﹤0.01%	1079
2018 Q3	$1K	Sell	26 -228	-90%	-$6.91K	﹤0.01%	1341
2018 Q2	$8K	Hold	254	–	–	﹤0.01%	786
2018 Q1	$8K	Hold	254	–	–	﹤0.01%	768
2017 Q4	$8K	Hold	254	–	–	﹤0.01%	774
2017 Q3	$8K	Hold	254	–	–	﹤0.01%	754
2017 Q2	$6K	Hold	254	–	–	﹤0.01%	837
2017 Q1	$7K	Hold	254	–	–	﹤0.01%	786
2016 Q4	$6K	Hold	254	–	–	﹤0.01%	825
2016 Q3	$5K	Hold	254	–	–	﹤0.01%	879
2016 Q2	$4K	Hold	254	–	–	﹤0.01%	911
2016 Q1	$3K	Hold	254	–	–	﹤0.01%	949
2015 Q4	$3K	Hold	254	–	–	﹤0.01%	970
2015 Q3	$3K	Hold	254	–	–	﹤0.01%	959
2015 Q2	$2K	Hold	254	–	–	﹤0.01%	1120
2015 Q1	$2K	Buy	254 +90	+55%	+$722	﹤0.01%	1148
2014 Q4	$1K	Hold	164	–	–	﹤0.01%	1248
2014 Q3	$1K	Hold	164	–	–	﹤0.01%	1244
2014 Q2	$1K	Hold	164	–	–	﹤0.01%	1272
2014 Q1	$1K	Buy	+164	New	+$929	﹤0.01%	1255

Other funds holding CENTA

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Gemmer Asset Management sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2022, closing a stake of 130 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in CENTA in Q1 2014 and held it in 33 quarters. The position peaked at $8K in Q2 2018. 176 funds tracked by Wall St. Rank hold CENTA as of Q2 2022.

Gemmer Asset Management reported no remaining Central Garden & Pet Co Class A position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 130 Central Garden & Pet Co Class A shares in Q2 2022, an estimated $4K.
Gemmer Asset Management first reported a position in Central Garden & Pet Co Class A in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Central Garden & Pet Co Class A position peaked at $8K in Q2 2018.
176 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2022.

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