Gemmer Asset Management’s ESCO Technologies ESE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-56	Closed	-$3K	–	417
2022 Q1	$3K	Hold	56	–	–	﹤0.01%	1071
2021 Q4	$5K	Hold	56	–	–	﹤0.01%	978
2021 Q3	$4K	Hold	56	–	–	﹤0.01%	1027
2021 Q2	$5K	Hold	56	–	–	﹤0.01%	1066
2021 Q1	$6K	Hold	56	–	–	﹤0.01%	970
2020 Q4	$6K	Hold	56	–	–	﹤0.01%	890
2020 Q3	$5K	Hold	56	–	–	﹤0.01%	854
2020 Q2	$5K	Hold	56	–	–	﹤0.01%	836
2020 Q1	$4K	Hold	56	–	–	﹤0.01%	827
2019 Q4	$5K	Hold	56	–	–	﹤0.01%	945
2019 Q3	$4K	Hold	56	–	–	﹤0.01%	1040
2019 Q2	$5K	Hold	56	–	–	﹤0.01%	929
2019 Q1	$4K	Hold	56	–	–	﹤0.01%	1064
2018 Q4	$4K	Hold	56	–	–	﹤0.01%	984
2018 Q3	$4K	Hold	56	–	–	﹤0.01%	1062
2018 Q2	$3K	Hold	56	–	–	﹤0.01%	1193
2018 Q1	$3K	Hold	56	–	–	﹤0.01%	1175
2017 Q4	$3K	Hold	56	–	–	﹤0.01%	1115
2017 Q3	$3K	Hold	56	–	–	﹤0.01%	1111
2017 Q2	$3K	Hold	56	–	–	﹤0.01%	1089
2017 Q1	$3K	Hold	56	–	–	﹤0.01%	1075
2016 Q4	$3K	Hold	56	–	–	﹤0.01%	1066
2016 Q3	$3K	Hold	56	–	–	﹤0.01%	1048
2016 Q2	$2K	Hold	56	–	–	﹤0.01%	1154
2016 Q1	$2K	Sell	56 -2	-3%	-$71	﹤0.01%	1058
2015 Q4	$2K	Buy	58 +25	+76%	+$938	﹤0.01%	1098
2015 Q3	$1K	Sell	33 -18	-35%	-$661	﹤0.01%	1204
2015 Q2	$2K	Sell	51 -32	-39%	-$1.21K	﹤0.01%	1131
2015 Q1	$3K	Buy	83 +35	+73%	+$1.31K	﹤0.01%	1049
2014 Q4	$2K	Hold	48	–	–	﹤0.01%	1135
2014 Q3	$2K	Hold	48	–	–	﹤0.01%	1131
2014 Q2	$2K	Buy	+48	New	+$1.64K	﹤0.01%	1158

Other funds holding ESE

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Gemmer Asset Management sold out of ESCO Technologies (ESE) in Q2 2022, closing a stake of 56 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in ESE in Q2 2014 and held it in 32 quarters. The position peaked at $6K in Q1 2021. 181 funds tracked by Wall St. Rank hold ESE as of Q2 2022.

Gemmer Asset Management reported no remaining ESCO Technologies position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 56 ESCO Technologies shares in Q2 2022, an estimated $3K.
Gemmer Asset Management first reported a position in ESCO Technologies in Q2 2014 and held it in 32 quarters.
Gemmer Asset Management's ESCO Technologies position peaked at $6K in Q1 2021.
181 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2022.

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