Gemmer Asset Management’s International Bancshares IBOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-75	Closed	-$3K	–	564
2022 Q1	$3K	Hold	75	–	–	﹤0.01%	1081
2021 Q4	$3K	Hold	75	–	–	﹤0.01%	1123
2021 Q3	$3K	Hold	75	–	–	﹤0.01%	1124
2021 Q2	$3K	Hold	75	–	–	﹤0.01%	1297
2021 Q1	$3K	Hold	75	–	–	﹤0.01%	1265
2020 Q4	$3K	Hold	75	–	–	﹤0.01%	1215
2020 Q3	$2K	Hold	75	–	–	﹤0.01%	1191
2020 Q2	$2K	Hold	75	–	–	﹤0.01%	1173
2020 Q1	$2K	Sell	75 -120	-62%	-$4.3K	﹤0.01%	1069
2019 Q4	$8K	Hold	195	–	–	﹤0.01%	738
2019 Q3	$8K	Hold	195	–	–	﹤0.01%	751
2019 Q2	$7K	Hold	195	–	–	﹤0.01%	806
2019 Q1	$7K	Hold	195	–	–	﹤0.01%	847
2018 Q4	$7K	Hold	195	–	–	﹤0.01%	766
2018 Q3	$9K	Hold	195	–	–	﹤0.01%	753
2018 Q2	$8K	Hold	195	–	–	﹤0.01%	800
2018 Q1	$8K	Hold	195	–	–	﹤0.01%	787
2017 Q4	$8K	Hold	195	–	–	﹤0.01%	784
2017 Q3	$8K	Hold	195	–	–	﹤0.01%	763
2017 Q2	$7K	Hold	195	–	–	﹤0.01%	789
2017 Q1	$7K	Hold	195	–	–	﹤0.01%	801
2016 Q4	$8K	Hold	195	–	–	﹤0.01%	716
2016 Q3	$6K	Hold	195	–	–	﹤0.01%	822
2016 Q2	$5K	Hold	195	–	–	﹤0.01%	868
2016 Q1	$4K	Buy	195 +120	+160%	+$2.81K	﹤0.01%	887
2015 Q4	$2K	Hold	75	–	–	﹤0.01%	1112
2015 Q3	$2K	Hold	75	–	–	﹤0.01%	1088
2015 Q2	$2K	Hold	75	–	–	﹤0.01%	1140
2015 Q1	$2K	Hold	75	–	–	﹤0.01%	1176
2014 Q4	$2K	Hold	75	–	–	﹤0.01%	1147
2014 Q3	$2K	Hold	75	–	–	﹤0.01%	1140
2014 Q2	$2K	Hold	75	–	–	﹤0.01%	1172
2014 Q1	$2K	Buy	+75	New	+$1.81K	﹤0.01%	1151

Other funds holding IBOC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Gemmer Asset Management sold out of International Bancshares (IBOC) in Q2 2022, closing a stake of 75 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in IBOC in Q1 2014 and held it in 33 quarters. The position peaked at $9K in Q3 2018. 178 funds tracked by Wall St. Rank hold IBOC as of Q2 2022.

Gemmer Asset Management reported no remaining International Bancshares position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 75 International Bancshares shares in Q2 2022, an estimated $3K.
Gemmer Asset Management first reported a position in International Bancshares in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's International Bancshares position peaked at $9K in Q3 2018.
178 funds tracked by Wall St. Rank held International Bancshares as of Q2 2022.

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