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Gemmer Asset Management’s DuPont de Nemours DD Stock Holding History

Gemmer Asset Management’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,847
Closed -$147K – 1301
2021
Q2 		$147K Buy
1,847
+7
+0.4% +$703 0.02% 138
2021
Q1 		$148K Hold
1,840
– – 0.02% 126
2020
Q4 		$128K Hold
1,840
– – 0.02% 120
2020
Q3 		$109K Hold
1,840
– – 0.02% 117
2020
Q2 		$94K Sell
1,840
-147
-7% -$8.58K 0.02% 131
2020
Q1 		$73K Buy
1,987
+155
+8% +$9.48K 0.02% 136
2019
Q4 		$126K Sell
1,832
-8
-0.4% -$664 0.03% 116
2019
Q3 		$110K Sell
1,840
-2
-0.1% -$176 0.03% 118
2019
Q2 		$114K Sell
1,842
-1,407
-43% -$168K 0.03% 113
2019
Q1 		$439K Sell
3,249
-22
-0.7% -$3.05K 0.12% 62
2018
Q4 		$443K Buy
3,271
+2
+0.1% +$287 0.14% 57
2018
Q3 		$532K Sell
3,269
-24
-0.7% -$4.13K 0.17% 57
2018
Q2 		$550K Hold
3,293
– – 0.19% 58
2018
Q1 		$531K Sell
3,293
-158
-5% -$28.6K 0.18% 58
2017
Q4 		$622K Buy
3,451
+130
+4% +$23.4K 0.22% 55
2017
Q3 		$582K Buy
3,321
+845
+34% +$141K 0.22% 52
2017
Q2 		$395K Hold
2,476
– – 0.17% 61
2017
Q1 		$398K Hold
2,476
– – 0.18% 56
2016
Q4 		$359K Hold
2,476
– – 0.18% 52
2016
Q3 		$325K Buy
2,476
+9
+0.4% +$1.2K 0.17% 50
2016
Q2 		$311K Buy
2,467
+7
+0.3% +$921 0.17% 49
2016
Q1 		$316K Hold
2,460
– – 0.18% 50
2015
Q4 		$321K Sell
2,460
-59
-2% -$7.57K 0.19% 50
2015
Q3 		$270K Hold
2,519
– – 0.17% 55
2015
Q2 		$326K Hold
2,519
– – 0.2% 49
2015
Q1 		$306K Buy
2,519
+2,232
+778% +$265K 0.19% 54
2014
Q4 		$33K Sell
287
-10
-3% -$1.22K 0.02% 219
2014
Q3 		$39K Hold
297
– – 0.03% 195
2014
Q2 		$39K Buy
297
+10
+3% +$1.27K 0.03% 191
2014
Q1 		$35K Buy
+287
New +$33.8K 0.03% 203

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Gemmer Asset Management sold out of DuPont de Nemours (DD) in Q3 2021, closing a stake of 1,847 shares — an estimated $147K sold.

Gemmer Asset Management first reported a position in DD in Q1 2014 and held it in 30 quarters. The position peaked at $622K in Q4 2017. 1,254 funds tracked by Wall St. Rank hold DD as of Q3 2021.

  • Gemmer Asset Management reported no remaining DuPont de Nemours position as of Q3 2021 after selling out during the quarter.
  • Gemmer Asset Management sold 1,847 DuPont de Nemours shares in Q3 2021, an estimated $147K.
  • Gemmer Asset Management first reported a position in DuPont de Nemours in Q1 2014 and held it in 30 quarters.
  • Gemmer Asset Management's DuPont de Nemours position peaked at $622K in Q4 2017.
  • 1,254 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2021.

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