Gemmer Asset Management’s ProPetro Holding PUMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-741	Closed	-$10K	–	884
2022 Q1	$10K	Hold	741	–	–	﹤0.01%	714
2021 Q4	$6K	Hold	741	–	–	﹤0.01%	935
2021 Q3	$6K	Hold	741	–	–	﹤0.01%	908
2021 Q2	$7K	Hold	741	–	–	﹤0.01%	967
2021 Q1	$8K	Hold	741	–	–	﹤0.01%	861
2020 Q4	$5K	Hold	741	–	–	﹤0.01%	1000
2020 Q3	$3K	Buy	741 +1	+0.1%	+$5	﹤0.01%	1092
2020 Q2	$4K	Hold	740	–	–	﹤0.01%	964
2020 Q1	$2K	Buy	+740	New	+$5.95K	﹤0.01%	1100

Other funds holding PUMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Gemmer Asset Management sold out of ProPetro Holding (PUMP) in Q2 2022, closing a stake of 741 shares — an estimated $10K sold.

Gemmer Asset Management first reported a position in PUMP in Q1 2020 and held it in 9 quarters. The position peaked at $10K in Q1 2022. 218 funds tracked by Wall St. Rank hold PUMP as of Q2 2022.

Gemmer Asset Management reported no remaining ProPetro Holding position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 741 ProPetro Holding shares in Q2 2022, an estimated $10K.
Gemmer Asset Management first reported a position in ProPetro Holding in Q1 2020 and held it in 9 quarters.
Gemmer Asset Management's ProPetro Holding position peaked at $10K in Q1 2022.
218 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2022.

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