Gemmer Asset Management’s National Grid NGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100	Closed	-$6K	–	1383
2021 Q2	$6K	Hold	100	–	–	﹤0.01%	1022
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	1069
2020 Q4	$5K	Hold	100	–	–	﹤0.01%	986
2020 Q3	$5K	Hold	100	–	–	﹤0.01%	876
2020 Q2	$5K	Hold	100	–	–	﹤0.01%	855
2020 Q1	$5K	Buy	100 +79	+376%	+$4.37K	﹤0.01%	757
2019 Q4	$1K	Hold	21	–	–	﹤0.01%	1301
2019 Q3	$1K	Sell	21 -124	-86%	-$5.73K	﹤0.01%	1332
2019 Q2	$7K	Buy	+145	New	+$6.81K	﹤0.01%	813
2018 Q4	–	Sell	-149	Closed	-$7K	–	1409
2018 Q3	$7K	Sell	149 -571	-79%	-$27.2K	﹤0.01%	873
2018 Q2	$36K	Hold	720	–	–	0.01%	236
2018 Q1	$36K	Buy	720 +149	+26%	+$7.27K	0.01%	240
2017 Q4	$30K	Hold	571	–	–	0.01%	293
2017 Q3	$32K	Hold	571	–	–	0.01%	244
2017 Q2	$32K	Hold	571	–	–	0.01%	251
2017 Q1	$35K	Hold	571	–	–	0.02%	213
2016 Q4	$32K	Hold	571	–	–	0.02%	217
2016 Q3	$39K	Hold	571	–	–	0.02%	198
2016 Q2	$41K	Hold	571	–	–	0.02%	183
2016 Q1	$39K	Hold	571	–	–	0.02%	193
2015 Q4	$38K	Hold	571	–	–	0.02%	185
2015 Q3	$38K	Hold	571	–	–	0.02%	207
2015 Q2	$36K	Hold	571	–	–	0.02%	212
2015 Q1	$36K	Hold	571	–	–	0.02%	220
2014 Q4	$39K	Hold	571	–	–	0.03%	198
2014 Q3	$40K	Hold	571	–	–	0.03%	194
2014 Q2	$41K	Hold	571	–	–	0.03%	189
2014 Q1	$38K	Buy	+571	New	+$36.8K	0.03%	194

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Gemmer Asset Management's NGG Position: Q3 2021 in Review

Gemmer Asset Management sold out of National Grid (NGG) in Q3 2021, closing a stake of 100 shares — an estimated $6K sold.

Gemmer Asset Management first reported a position in NGG in Q1 2014 and held it in 28 quarters. The position peaked at $41K in Q2 2016. 341 funds tracked by Wall St. Rank hold NGG as of Q3 2021.

Gemmer Asset Management reported no remaining National Grid position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 100 National Grid shares in Q3 2021, an estimated $6K.
Gemmer Asset Management first reported a position in National Grid in Q1 2014 and held it in 28 quarters.
Gemmer Asset Management's National Grid position peaked at $41K in Q2 2016.
341 funds tracked by Wall St. Rank held National Grid as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.