Gemmer Asset Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-562	Closed	-$9K	–	1249
2022 Q1	$9K	Hold	562	–	–	﹤0.01%	769
2021 Q4	$11K	Hold	562	–	–	﹤0.01%	733
2021 Q3	$10K	Hold	562	–	–	﹤0.01%	725
2021 Q2	$15K	Hold	562	–	–	﹤0.01%	639
2021 Q1	$17K	Hold	562	–	–	﹤0.01%	573
2020 Q4	$16K	Hold	562	–	–	﹤0.01%	536
2020 Q3	$14K	Hold	562	–	–	﹤0.01%	503
2020 Q2	$10K	Hold	562	–	–	﹤0.01%	618
2020 Q1	$5K	Buy	562 +325	+137%	+$3.71K	﹤0.01%	789
2019 Q4	$3K	Buy	237 +162	+216%	+$1.96K	﹤0.01%	1190
2019 Q3	$1K	Sell	75 -158	-68%	-$2.92K	﹤0.01%	1358
2019 Q2	$6K	Buy	233 +89	+62%	+$2.56K	﹤0.01%	906
2019 Q1	$5K	Buy	+144	New	+$5.11K	﹤0.01%	1023

Other funds holding CVET

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

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

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

Gemmer Asset Management sold out of Covetrus, Inc. Common Stock (CVET) in Q2 2022, closing a stake of 562 shares — an estimated $9K sold.

Gemmer Asset Management first reported a position in CVET in Q1 2019 and held it in 13 quarters. The position peaked at $17K in Q1 2021. 266 funds tracked by Wall St. Rank hold CVET as of Q2 2022.

Gemmer Asset Management reported no remaining Covetrus, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 562 Covetrus, Inc. Common Stock shares in Q2 2022, an estimated $9K.
Gemmer Asset Management first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 13 quarters.
Gemmer Asset Management's Covetrus, Inc. Common Stock position peaked at $17K in Q1 2021.
266 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q2 2022.

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