Gemmer Asset Management’s Nordson NDSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-195	Closed	-$44K	–	772
2022 Q1	$44K	Hold	195	–	–	0.01%	293
2021 Q4	$50K	Hold	195	–	–	0.01%	273
2021 Q3	$46K	Hold	195	–	–	0.01%	261
2021 Q2	$43K	Hold	195	–	–	0.01%	304
2021 Q1	$39K	Hold	195	–	–	0.01%	304
2020 Q4	$39K	Hold	195	–	–	0.01%	276
2020 Q3	$37K	Hold	195	–	–	0.01%	258
2020 Q2	$37K	Hold	195	–	–	0.01%	251
2020 Q1	$26K	Hold	195	–	–	0.01%	279
2019 Q4	$32K	Hold	195	–	–	0.01%	272
2019 Q3	$29K	Hold	195	–	–	0.01%	288
2019 Q2	$28K	Hold	195	–	–	0.01%	292
2019 Q1	$26K	Hold	195	–	–	0.01%	325
2018 Q4	$23K	Hold	195	–	–	0.01%	310
2018 Q3	$27K	Hold	195	–	–	0.01%	305
2018 Q2	$25K	Hold	195	–	–	0.01%	329
2018 Q1	$27K	Hold	195	–	–	0.01%	308
2017 Q4	$29K	Hold	195	–	–	0.01%	303
2017 Q3	$23K	Hold	195	–	–	0.01%	338
2017 Q2	$24K	Hold	195	–	–	0.01%	307
2017 Q1	$24K	Hold	195	–	–	0.01%	296
2016 Q4	$22K	Hold	195	–	–	0.01%	302
2016 Q3	$19K	Hold	195	–	–	0.01%	346
2016 Q2	$16K	Hold	195	–	–	0.01%	381
2016 Q1	$14K	Hold	195	–	–	0.01%	424
2015 Q4	$13K	Buy	195 +13	+7%	+$893	0.01%	453
2015 Q3	$11K	Sell	182 -4	-2%	-$281	0.01%	518
2015 Q2	$14K	Hold	186	–	–	0.01%	451
2015 Q1	$15K	Buy	186 +4	+2%	+$303	0.01%	442
2014 Q4	$14K	Hold	182	–	–	0.01%	441
2014 Q3	$14K	Hold	182	–	–	0.01%	416
2014 Q2	$15K	Hold	182	–	–	0.01%	412
2014 Q1	$13K	Buy	+182	New	+$12.9K	0.01%	457

Other funds holding NDSN

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

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

Gemmer Asset Management sold out of Nordson (NDSN) in Q2 2022, closing a stake of 195 shares — an estimated $44K sold.

Gemmer Asset Management first reported a position in NDSN in Q1 2014 and held it in 33 quarters. The position peaked at $50K in Q4 2021. 527 funds tracked by Wall St. Rank hold NDSN as of Q2 2022.

Gemmer Asset Management reported no remaining Nordson position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 195 Nordson shares in Q2 2022, an estimated $44K.
Gemmer Asset Management first reported a position in Nordson in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Nordson position peaked at $50K in Q4 2021.
527 funds tracked by Wall St. Rank held Nordson as of Q2 2022.

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