Gemmer Asset Management’s ORIX IX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-215	Closed	-$4K	–	613
2022 Q1	$4K	Hold	215	–	–	﹤0.01%	1002
2021 Q4	$4K	Hold	215	–	–	﹤0.01%	1060
2021 Q3	$4K	Hold	215	–	–	﹤0.01%	1041
2021 Q2	$4K	Hold	215	–	–	﹤0.01%	1181
2021 Q1	$4K	Hold	215	–	–	﹤0.01%	1154
2020 Q4	$3K	Sell	215 -125	-37%	-$1.76K	﹤0.01%	1218
2020 Q3	$4K	Buy	340 +265	+353%	+$3.26K	﹤0.01%	965
2020 Q2	$1K	Buy	+75	New	+$922	﹤0.01%	1266
2020 Q1	–	Sell	-100	Closed	-$2K	–	1341
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	1233
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	1249
2019 Q2	$1K	Buy	100 +25	+33%	+$358	﹤0.01%	1318
2019 Q1	$1K	Buy	+75	New	+$1.11K	﹤0.01%	1344
2018 Q4	–	Sell	-190	Closed	-$3K	–	1387
2018 Q3	$3K	Buy	+190	New	+$3.06K	﹤0.01%	1191
2018 Q2	–	Sell	-165	Closed	-$3K	–	1431
2018 Q1	$3K	Buy	+165	New	+$2.99K	﹤0.01%	1187

Other funds holding IX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return