Gemmer Asset Management’s MarketAxess Holdings MKTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-68	Closed	-$23K	–	730
2022 Q1	$23K	Buy	68 +2	+3%	+$725	﹤0.01%	453
2021 Q4	$27K	Buy	66 +11	+20%	+$4.34K	﹤0.01%	427
2021 Q3	$23K	Hold	55	–	–	﹤0.01%	442
2021 Q2	$25K	Hold	55	–	–	﹤0.01%	469
2021 Q1	$27K	Hold	55	–	–	﹤0.01%	414
2020 Q4	$31K	Hold	55	–	–	0.01%	326
2020 Q3	$26K	Hold	55	–	–	﹤0.01%	328
2020 Q2	$28K	Hold	55	–	–	0.01%	300
2020 Q1	$18K	Buy	55 +8	+17%	+$2.79K	﹤0.01%	358
2019 Q4	$18K	Hold	47	–	–	﹤0.01%	424
2019 Q3	$15K	Hold	47	–	–	﹤0.01%	501
2019 Q2	$15K	Hold	47	–	–	﹤0.01%	485
2019 Q1	$12K	Buy	47 +4	+9%	+$906	﹤0.01%	610
2018 Q4	$9K	Hold	43	–	–	﹤0.01%	655
2018 Q3	$8K	Hold	43	–	–	﹤0.01%	809
2018 Q2	$9K	Hold	43	–	–	﹤0.01%	753
2018 Q1	$9K	Hold	43	–	–	﹤0.01%	738
2017 Q4	$9K	Hold	43	–	–	﹤0.01%	752
2017 Q3	$8K	Hold	43	–	–	﹤0.01%	767
2017 Q2	$9K	Hold	43	–	–	﹤0.01%	694
2017 Q1	$8K	Hold	43	–	–	﹤0.01%	742
2016 Q4	$6K	Buy	43 +2	+5%	+$318	﹤0.01%	842
2016 Q3	$7K	Hold	41	–	–	﹤0.01%	762
2016 Q2	$6K	Sell	41 -5	-11%	-$665	﹤0.01%	792
2016 Q1	$5K	Hold	46	–	–	﹤0.01%	827
2015 Q4	$5K	Hold	46	–	–	﹤0.01%	849
2015 Q3	$4K	Hold	46	–	–	﹤0.01%	898
2015 Q2	$4K	Hold	46	–	–	﹤0.01%	925
2015 Q1	$4K	Hold	46	–	–	﹤0.01%	969
2014 Q4	$3K	Hold	46	–	–	﹤0.01%	1043
2014 Q3	$3K	Hold	46	–	–	﹤0.01%	1042
2014 Q2	$2K	Hold	46	–	–	﹤0.01%	1185
2014 Q1	$3K	Buy	+46	New	+$2.84K	﹤0.01%	1051

Other funds holding MKTX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Gemmer Asset Management sold out of MarketAxess Holdings (MKTX) in Q2 2022, closing a stake of 68 shares — an estimated $23K sold.

Gemmer Asset Management first reported a position in MKTX in Q1 2014 and held it in 33 quarters. The position peaked at $31K in Q4 2020. 504 funds tracked by Wall St. Rank hold MKTX as of Q2 2022.

Gemmer Asset Management reported no remaining MarketAxess Holdings position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 68 MarketAxess Holdings shares in Q2 2022, an estimated $23K.
Gemmer Asset Management first reported a position in MarketAxess Holdings in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's MarketAxess Holdings position peaked at $31K in Q4 2020.
504 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2022.

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