Gemmer Asset Management’s Cooper Companies COO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-188	Closed	-$19K	–	312
2022 Q1	$19K	Hold	188	–	–	﹤0.01%	504
2021 Q4	$20K	Hold	188	–	–	﹤0.01%	505
2021 Q3	$19K	Hold	188	–	–	﹤0.01%	486
2021 Q2	$19K	Hold	188	–	–	﹤0.01%	547
2021 Q1	$18K	Hold	188	–	–	﹤0.01%	536
2020 Q4	$17K	Hold	188	–	–	﹤0.01%	498
2020 Q3	$16K	Hold	188	–	–	﹤0.01%	444
2020 Q2	$13K	Hold	188	–	–	﹤0.01%	498
2020 Q1	$13K	Hold	188	–	–	﹤0.01%	438
2019 Q4	$15K	Hold	188	–	–	﹤0.01%	498
2019 Q3	$14K	Hold	188	–	–	﹤0.01%	517
2019 Q2	$16K	Sell	188 -44	-19%	-$3.31K	﹤0.01%	449
2019 Q1	$17K	Hold	232	–	–	﹤0.01%	463
2018 Q4	$15K	Hold	232	–	–	﹤0.01%	448
2018 Q3	$16K	Sell	232 -132	-36%	-$8.48K	0.01%	480
2018 Q2	$21K	Hold	364	–	–	0.01%	377
2018 Q1	$21K	Hold	364	–	–	0.01%	377
2017 Q4	$20K	Hold	364	–	–	0.01%	413
2017 Q3	$22K	Hold	364	–	–	0.01%	346
2017 Q2	$22K	Hold	364	–	–	0.01%	333
2017 Q1	$18K	Hold	364	–	–	0.01%	383
2016 Q4	$16K	Hold	364	–	–	0.01%	409
2016 Q3	$16K	Hold	364	–	–	0.01%	397
2016 Q2	$16K	Sell	364 -44	-11%	-$1.76K	0.01%	371
2016 Q1	$15K	Hold	408	–	–	0.01%	393
2015 Q4	$14K	Buy	408 +24	+6%	+$859	0.01%	412
2015 Q3	$14K	Hold	384	–	–	0.01%	419
2015 Q2	$17K	Sell	384 -16	-4%	-$721	0.01%	361
2015 Q1	$19K	Hold	400	–	–	0.01%	353
2014 Q4	$16K	Hold	400	–	–	0.01%	377
2014 Q3	$16K	Hold	400	–	–	0.01%	368
2014 Q2	$14K	Hold	400	–	–	0.01%	427
2014 Q1	$14K	Buy	+400	New	+$12.8K	0.01%	418

Other funds holding COO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return