GAM
P

Gemmer Asset Management’s Everpure Inc P Stock Holding History

Gemmer Asset Management’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-172,912
Closed -$4.73M – 119
2022
Q3 		$4.73M Sell
172,912
-102,527
-37% -$2.9M 0.79% 29
2022
Q2 		$7.08M Hold
275,439
– – 1.11% 22
2022
Q1 		$9.72M Buy
275,439
+92,088
+50% +$2.68M 1.19% 23
2021
Q4 		$5.97M Buy
+183,351
New +$5.32M 0.7% 27

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Gemmer Asset Management's P Position: Q4 2022 in Review

Gemmer Asset Management sold out of Everpure Inc (P) in Q4 2022, closing a stake of 172,912 shares — an estimated $4.73M sold.

Gemmer Asset Management first reported a position in P in Q4 2021 and held it in 4 quarters. The position peaked at $9.72M in Q1 2022. 436 funds tracked by Wall St. Rank hold P as of Q4 2022.

  • Gemmer Asset Management reported no remaining Everpure Inc position as of Q4 2022 after selling out during the quarter.
  • Gemmer Asset Management sold 172,912 Everpure Inc shares in Q4 2022, an estimated $4.73M.
  • Gemmer Asset Management first reported a position in Everpure Inc in Q4 2021 and held it in 4 quarters.
  • Gemmer Asset Management's Everpure Inc position peaked at $9.72M in Q1 2022.
  • 436 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2022.

Based on Gemmer Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.