Gemmer Asset Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100	Closed	-$5K	–	1252
2022 Q1	$5K	Hold	100	–	–	﹤0.01%	971
2021 Q4	$4K	Buy	+100	New	+$4.7K	﹤0.01%	1097
2021 Q3	–	Sell	-100	Closed	-$5K	–	1479
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	1135
2021 Q1	$4K	Hold	100	–	–	﹤0.01%	1208
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	1287
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	1134
2020 Q2	$3K	Hold	100	–	–	﹤0.01%	1109
2020 Q1	$4K	Hold	100	–	–	﹤0.01%	889
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	995
2019 Q3	$5K	Hold	100	–	–	﹤0.01%	1001
2019 Q2	$6K	Hold	100	–	–	﹤0.01%	907
2019 Q1	$7K	Hold	100	–	–	﹤0.01%	873
2018 Q4	$6K	Sell	100 -15	-13%	-$1.07K	﹤0.01%	870
2018 Q3	$9K	Buy	115 +2	+2%	+$149	﹤0.01%	775
2018 Q2	$9K	Buy	113 +8	+8%	+$606	﹤0.01%	773
2018 Q1	$7K	Buy	105 +5	+5%	+$361	﹤0.01%	868
2017 Q4	$7K	Hold	100	–	–	﹤0.01%	859
2017 Q3	$6K	Hold	100	–	–	﹤0.01%	913
2017 Q2	$6K	Hold	100	–	–	﹤0.01%	897
2017 Q1	$7K	Hold	100	–	–	﹤0.01%	828
2016 Q4	$7K	Hold	100	–	–	﹤0.01%	802
2016 Q3	$7K	Hold	100	–	–	﹤0.01%	792
2016 Q2	$7K	Hold	100	–	–	﹤0.01%	753
2016 Q1	$6K	Hold	100	–	–	﹤0.01%	787
2015 Q4	$7K	Hold	100	–	–	﹤0.01%	729
2015 Q3	$7K	Hold	100	–	–	﹤0.01%	697
2015 Q2	$11K	Hold	100	–	–	0.01%	553
2015 Q1	$11K	Hold	100	–	–	0.01%	574
2014 Q4	$11K	Hold	100	–	–	0.01%	557
2014 Q3	$13K	Hold	100	–	–	0.01%	466
2014 Q2	$13K	Hold	100	–	–	0.01%	489
2014 Q1	$11K	Buy	+100	New	+$10.2K	0.01%	554

Other funds holding PTR

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Gemmer Asset Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2022, closing a stake of 100 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in PTR in Q1 2014 and held it in 32 quarters. The position peaked at $13K in Q3 2014. 109 funds tracked by Wall St. Rank hold PTR as of Q2 2022.

Gemmer Asset Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 100 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2022, an estimated $5K.
Gemmer Asset Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2014 and held it in 32 quarters.
Gemmer Asset Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $13K in Q3 2014.
109 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2022.

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