Gemmer Asset Management’s Four Corners Property Trust FCPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-192	Closed	-$5K	–	447
2022 Q1	$5K	Hold	192	–	–	﹤0.01%	921
2021 Q4	$6K	Hold	192	–	–	﹤0.01%	912
2021 Q3	$5K	Hold	192	–	–	﹤0.01%	940
2021 Q2	$5K	Hold	192	–	–	﹤0.01%	1068
2021 Q1	$5K	Hold	192	–	–	﹤0.01%	1043
2020 Q4	$6K	Sell	192 -15	-7%	-$420	﹤0.01%	892
2020 Q3	$5K	Hold	207	–	–	﹤0.01%	856
2020 Q2	$5K	Hold	207	–	–	﹤0.01%	839
2020 Q1	$4K	Sell	207 -96	-32%	-$2.59K	﹤0.01%	830
2019 Q4	$9K	Hold	303	–	–	﹤0.01%	680
2019 Q3	$9K	Buy	303 +4	+1%	+$111	﹤0.01%	694
2019 Q2	$8K	Hold	299	–	–	﹤0.01%	737
2019 Q1	$9K	Hold	299	–	–	﹤0.01%	720
2018 Q4	$8K	Buy	299 +75	+33%	+$1.99K	﹤0.01%	698
2018 Q3	$6K	Hold	224	–	–	﹤0.01%	923
2018 Q2	$6K	Hold	224	–	–	﹤0.01%	927
2018 Q1	$5K	Sell	224 -103	-31%	-$2.37K	﹤0.01%	974
2017 Q4	$8K	Buy	327 +8	+3%	+$205	﹤0.01%	780
2017 Q3	$8K	Buy	319 +102	+47%	+$2.56K	﹤0.01%	759
2017 Q2	$5K	Hold	217	–	–	﹤0.01%	926
2017 Q1	$5K	Hold	217	–	–	﹤0.01%	914
2016 Q4	$4K	Hold	217	–	–	﹤0.01%	968
2016 Q3	$5K	Hold	217	–	–	﹤0.01%	888
2016 Q2	$4K	Sell	217 -19	-8%	-$360	﹤0.01%	916
2016 Q1	$4K	Buy	236 +167	+242%	+$2.8K	﹤0.01%	880
2015 Q4	$1K	Buy	+69	New	+$1.08K	﹤0.01%	1218

Other funds holding FCPT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Gemmer Asset Management sold out of Four Corners Property Trust (FCPT) in Q2 2022, closing a stake of 192 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in FCPT in Q4 2015 and held it in 26 quarters. The position peaked at $9K in Q4 2019. 257 funds tracked by Wall St. Rank hold FCPT as of Q2 2022.

Gemmer Asset Management reported no remaining Four Corners Property Trust position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 192 Four Corners Property Trust shares in Q2 2022, an estimated $5K.
Gemmer Asset Management first reported a position in Four Corners Property Trust in Q4 2015 and held it in 26 quarters.
Gemmer Asset Management's Four Corners Property Trust position peaked at $9K in Q4 2019.
257 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2022.

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