Gemmer Asset Management’s Graham Holdings Company GHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12	Closed	-$7K	–	491
2022 Q1	$7K	Hold	12	–	–	﹤0.01%	829
2021 Q4	$8K	Hold	12	–	–	﹤0.01%	819
2021 Q3	$7K	Hold	12	–	–	﹤0.01%	828
2021 Q2	$8K	Hold	12	–	–	﹤0.01%	886
2021 Q1	$7K	Hold	12	–	–	﹤0.01%	901
2020 Q4	$6K	Hold	12	–	–	﹤0.01%	894
2020 Q3	$5K	Hold	12	–	–	﹤0.01%	860
2020 Q2	$4K	Hold	12	–	–	﹤0.01%	927
2020 Q1	$4K	Hold	12	–	–	﹤0.01%	836
2019 Q4	$8K	Hold	12	–	–	﹤0.01%	735
2019 Q3	$8K	Hold	12	–	–	﹤0.01%	747
2019 Q2	$8K	Sell	12 -6	-33%	-$4.19K	﹤0.01%	741
2019 Q1	$12K	Hold	18	–	–	﹤0.01%	599
2018 Q4	$12K	Hold	18	–	–	﹤0.01%	532
2018 Q3	$10K	Hold	18	–	–	﹤0.01%	702
2018 Q2	$11K	Hold	18	–	–	﹤0.01%	650
2018 Q1	$11K	Hold	18	–	–	﹤0.01%	644
2017 Q4	$10K	Hold	18	–	–	﹤0.01%	694
2017 Q3	$11K	Hold	18	–	–	﹤0.01%	618
2017 Q2	$11K	Hold	18	–	–	﹤0.01%	598
2017 Q1	$11K	Hold	18	–	–	﹤0.01%	598
2016 Q4	$9K	Buy	18 +5	+38%	+$2.44K	﹤0.01%	653
2016 Q3	$6K	Hold	13	–	–	﹤0.01%	818
2016 Q2	$6K	Hold	13	–	–	﹤0.01%	784
2016 Q1	$6K	Hold	13	–	–	﹤0.01%	750
2015 Q4	$6K	Hold	13	–	–	﹤0.01%	753
2015 Q3	$8K	Sell	13 -9	-41%	-$5.95K	0.01%	615
2015 Q2	$14K	Hold	22	–	–	0.01%	444
2015 Q1	$14K	Hold	22	–	–	0.01%	470
2014 Q4	$11K	Buy	22 +9	+69%	+$4.43K	0.01%	535
2014 Q3	$6K	Hold	13	–	–	﹤0.01%	786
2014 Q2	$6K	Hold	13	–	–	﹤0.01%	831
2014 Q1	$6K	Buy	+13	New	+$5.3K	﹤0.01%	798

Other funds holding GHC

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Gemmer Asset Management sold out of Graham Holdings Company (GHC) in Q2 2022, closing a stake of 12 shares — an estimated $7K sold.

Gemmer Asset Management first reported a position in GHC in Q1 2014 and held it in 33 quarters. The position peaked at $14K in Q2 2015. 262 funds tracked by Wall St. Rank hold GHC as of Q2 2022.

Gemmer Asset Management reported no remaining Graham Holdings Company position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 12 Graham Holdings Company shares in Q2 2022, an estimated $7K.
Gemmer Asset Management first reported a position in Graham Holdings Company in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Graham Holdings Company position peaked at $14K in Q2 2015.
262 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2022.

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