Gemmer Asset Management’s CF Industries CF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-103	Closed	-$10K	–	275
2022 Q1	$10K	Hold	103	–	–	﹤0.01%	695
2021 Q4	$7K	Hold	103	–	–	﹤0.01%	862
2021 Q3	$6K	Hold	103	–	–	﹤0.01%	878
2021 Q2	$5K	Hold	103	–	–	﹤0.01%	1058
2021 Q1	$5K	Hold	103	–	–	﹤0.01%	1038
2020 Q4	$4K	Hold	103	–	–	﹤0.01%	1049
2020 Q3	$3K	Hold	103	–	–	﹤0.01%	1039
2020 Q2	$3K	Hold	103	–	–	﹤0.01%	1025
2020 Q1	$3K	Sell	103 -187	-64%	-$6.95K	﹤0.01%	930
2019 Q4	$14K	Sell	290 -6	-2%	-$281	﹤0.01%	524
2019 Q3	$15K	Sell	296 -294	-50%	-$14.3K	﹤0.01%	490
2019 Q2	$28K	Sell	590 -270	-31%	-$11.7K	0.01%	288
2019 Q1	$35K	Hold	860	–	–	0.01%	257
2018 Q4	$37K	Hold	860	–	–	0.01%	214
2018 Q3	$47K	Hold	860	–	–	0.01%	188
2018 Q2	$38K	Hold	860	–	–	0.01%	223
2018 Q1	$32K	Sell	860 -525	-38%	-$21.4K	0.01%	255
2017 Q4	$59K	Buy	1,385 +825	+147%	+$31.1K	0.02%	170
2017 Q3	$20K	Hold	560	–	–	0.01%	371
2017 Q2	$16K	Buy	560 +219	+64%	+$6.03K	0.01%	442
2017 Q1	$10K	Hold	341	–	–	﹤0.01%	637
2016 Q4	$11K	Buy	341 +98	+40%	+$2.64K	0.01%	560
2016 Q3	$6K	Sell	243 -27	-10%	-$659	﹤0.01%	811
2016 Q2	$7K	Sell	270 -3	-1%	-$89	﹤0.01%	703
2016 Q1	$8K	Sell	273 -12	-4%	-$392	﹤0.01%	608
2015 Q4	$12K	Hold	285	–	–	0.01%	476
2015 Q3	$13K	Hold	285	–	–	0.01%	445
2015 Q2	$18K	Hold	285	–	–	0.01%	346
2015 Q1	$16K	Hold	285	–	–	0.01%	408
2014 Q4	$15K	Buy	+285	New	+$15K	0.01%	400

Other funds holding CF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Gemmer Asset Management sold out of CF Industries (CF) in Q2 2022, closing a stake of 103 shares — an estimated $10K sold.

Gemmer Asset Management first reported a position in CF in Q4 2014 and held it in 30 quarters. The position peaked at $59K in Q4 2017. 723 funds tracked by Wall St. Rank hold CF as of Q2 2022.

Gemmer Asset Management reported no remaining CF Industries position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 103 CF Industries shares in Q2 2022, an estimated $10K.
Gemmer Asset Management first reported a position in CF Industries in Q4 2014 and held it in 30 quarters.
Gemmer Asset Management's CF Industries position peaked at $59K in Q4 2017.
723 funds tracked by Wall St. Rank held CF Industries as of Q2 2022.

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