Gemmer Asset Management’s Invesco MSCI Global Timber ETF CUT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-425	Closed	-$16K	–	1299
2021 Q2	$16K	Hold	425	–	–	﹤0.01%	604
2021 Q1	$15K	Hold	425	–	–	﹤0.01%	604
2020 Q4	$14K	Hold	425	–	–	﹤0.01%	559
2020 Q3	$12K	Buy	+425	New	+$11.4K	﹤0.01%	542
2019 Q4	–	Sell	-315	Closed	-$8K	–	1357
2019 Q3	$8K	Sell	315 -400	-56%	-$10.3K	﹤0.01%	737
2019 Q2	$19K	Sell	715 -200	-22%	-$5.34K	0.01%	398
2019 Q1	$25K	Buy	915 +350	+62%	+$9.48K	0.01%	337
2018 Q4	$14K	Hold	565	–	–	﹤0.01%	470
2018 Q3	$18K	Hold	565	–	–	0.01%	433
2018 Q2	$18K	Hold	565	–	–	0.01%	441
2018 Q1	$18K	Sell	565 -300	-35%	-$9.77K	0.01%	438
2017 Q4	$28K	Hold	865	–	–	0.01%	311
2017 Q3	$26K	Hold	865	–	–	0.01%	294
2017 Q2	$25K	Hold	865	–	–	0.01%	293
2017 Q1	$23K	Sell	865 -600	-41%	-$15.6K	0.01%	308
2016 Q4	$36K	Hold	1,465	–	–	0.02%	202
2016 Q3	$37K	Hold	1,465	–	–	0.02%	202
2016 Q2	$33K	Hold	1,465	–	–	0.02%	205
2016 Q1	$33K	Hold	1,465	–	–	0.02%	212
2015 Q4	$35K	Hold	1,465	–	–	0.02%	194
2015 Q3	$33K	Hold	1,465	–	–	0.02%	220
2015 Q2	$37K	Hold	1,465	–	–	0.02%	207
2015 Q1	$38K	Hold	1,465	–	–	0.02%	210
2014 Q4	$36K	Buy	1,465 +425	+41%	+$10.2K	0.02%	204
2014 Q3	$24K	Hold	1,040	–	–	0.02%	265
2014 Q2	$26K	Buy	1,040 +400	+63%	+$10K	0.02%	254
2014 Q1	$16K	Buy	+640	New	+$16.3K	0.01%	368

Other funds holding CUT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Gemmer Asset Management's CUT Position: Q3 2021 in Review

Gemmer Asset Management sold out of Invesco MSCI Global Timber ETF (CUT) in Q3 2021, closing a stake of 425 shares — an estimated $16K sold.

Gemmer Asset Management first reported a position in CUT in Q1 2014 and held it in 27 quarters. The position peaked at $38K in Q1 2015. 51 funds tracked by Wall St. Rank hold CUT as of Q3 2021.

Gemmer Asset Management reported no remaining Invesco MSCI Global Timber ETF position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 425 Invesco MSCI Global Timber ETF shares in Q3 2021, an estimated $16K.
Gemmer Asset Management first reported a position in Invesco MSCI Global Timber ETF in Q1 2014 and held it in 27 quarters.
Gemmer Asset Management's Invesco MSCI Global Timber ETF position peaked at $38K in Q1 2015.
51 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.