Gemmer Asset Management’s Fortis FTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-36	Closed	-$1K	–	478
2022 Q1	$1K	Hold	36	–	–	﹤0.01%	1189
2021 Q4	$2K	Hold	36	–	–	﹤0.01%	1174
2021 Q3	$2K	Hold	36	–	–	﹤0.01%	1186
2021 Q2	$2K	Hold	36	–	–	﹤0.01%	1404
2021 Q1	$2K	Hold	36	–	–	﹤0.01%	1373
2020 Q4	$1K	Hold	36	–	–	﹤0.01%	1395
2020 Q3	$1K	Hold	36	–	–	﹤0.01%	1291
2020 Q2	$1K	Buy	36 +4	+13%	+$153	﹤0.01%	1263
2020 Q1	$1K	Sell	32 -48	-60%	-$1.97K	﹤0.01%	1188
2019 Q4	$3K	Hold	80	–	–	﹤0.01%	1135
2019 Q3	$3K	Hold	80	–	–	﹤0.01%	1140
2019 Q2	$3K	Hold	80	–	–	﹤0.01%	1119
2019 Q1	$3K	Hold	80	–	–	﹤0.01%	1169
2018 Q4	$3K	Hold	80	–	–	﹤0.01%	1091
2018 Q3	$3K	Hold	80	–	–	﹤0.01%	1182
2018 Q2	$3K	Buy	80 +8	+11%	+$261	﹤0.01%	1197
2018 Q1	$2K	Buy	+72	New	+$2.44K	﹤0.01%	1290

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Gemmer Asset Management sold out of Fortis (FTS) in Q2 2022, closing a stake of 36 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in FTS in Q1 2018 and held it in 17 quarters. The position peaked at $3K in Q4 2019. 285 funds tracked by Wall St. Rank hold FTS as of Q2 2022.

Gemmer Asset Management reported no remaining Fortis position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 36 Fortis shares in Q2 2022, an estimated $1K.
Gemmer Asset Management first reported a position in Fortis in Q1 2018 and held it in 17 quarters.
Gemmer Asset Management's Fortis position peaked at $3K in Q4 2019.
285 funds tracked by Wall St. Rank held Fortis as of Q2 2022.

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