Gemmer Asset Management’s NetApp NTAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-178	Closed	-$14K	–	794
2022 Q1	$14K	Sell	178 -6	-3%	-$522	﹤0.01%	596
2021 Q4	$17K	Hold	184	–	–	﹤0.01%	555
2021 Q3	$17K	Buy	184 +6	+3%	+$507	﹤0.01%	523
2021 Q2	$15K	Hold	178	–	–	﹤0.01%	628
2021 Q1	$13K	Hold	178	–	–	﹤0.01%	663
2020 Q4	$12K	Hold	178	–	–	﹤0.01%	623
2020 Q3	$8K	Hold	178	–	–	﹤0.01%	699
2020 Q2	$8K	Sell	178 -30	-14%	-$1.29K	﹤0.01%	684
2020 Q1	$9K	Hold	208	–	–	﹤0.01%	561
2019 Q4	$13K	Hold	208	–	–	﹤0.01%	570
2019 Q3	$11K	Hold	208	–	–	﹤0.01%	622
2019 Q2	$13K	Hold	208	–	–	﹤0.01%	545
2019 Q1	$14K	Hold	208	–	–	﹤0.01%	548
2018 Q4	$12K	Hold	208	–	–	﹤0.01%	541
2018 Q3	$18K	Hold	208	–	–	0.01%	443
2018 Q2	$16K	Hold	208	–	–	0.01%	491
2018 Q1	$13K	Hold	208	–	–	﹤0.01%	571
2017 Q4	$12K	Hold	208	–	–	﹤0.01%	632
2017 Q3	$9K	Hold	208	–	–	﹤0.01%	731
2017 Q2	$8K	Hold	208	–	–	﹤0.01%	744
2017 Q1	$9K	Hold	208	–	–	﹤0.01%	693
2016 Q4	$7K	Buy	208 +21	+11%	+$735	﹤0.01%	783
2016 Q3	$7K	Sell	187 -82	-30%	-$2.5K	﹤0.01%	766
2016 Q2	$7K	Hold	269	–	–	﹤0.01%	732
2016 Q1	$7K	Hold	269	–	–	﹤0.01%	697
2015 Q4	$7K	Buy	269 +91	+51%	+$2.85K	﹤0.01%	695
2015 Q3	$5K	Sell	178 -87	-33%	-$2.68K	﹤0.01%	822
2015 Q2	$8K	Sell	265 -8	-3%	-$277	﹤0.01%	655
2015 Q1	$10K	Buy	273 +22	+9%	+$841	0.01%	606
2014 Q4	$10K	Hold	251	–	–	0.01%	588
2014 Q3	$11K	Hold	251	–	–	0.01%	519
2014 Q2	$9K	Buy	+251	New	+$8.99K	0.01%	651

Other funds holding NTAP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return