Gemmer Asset Management’s Ferrari RACE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23	Closed	-$5K	–	892
2022 Q1	$5K	Hold	23	–	–	﹤0.01%	950
2021 Q4	$6K	Hold	23	–	–	﹤0.01%	936
2021 Q3	$5K	Hold	23	–	–	﹤0.01%	968
2021 Q2	$5K	Hold	23	–	–	﹤0.01%	1103
2021 Q1	$5K	Hold	23	–	–	﹤0.01%	1076
2020 Q4	$5K	Hold	23	–	–	﹤0.01%	1001
2020 Q3	$4K	Hold	23	–	–	﹤0.01%	989
2020 Q2	$4K	Hold	23	–	–	﹤0.01%	965
2020 Q1	$4K	Buy	23 +12	+109%	+$1.94K	﹤0.01%	867
2019 Q4	$2K	Hold	11	–	–	﹤0.01%	1245
2019 Q3	$2K	Hold	11	–	–	﹤0.01%	1269
2019 Q2	$2K	Buy	11 +1	+10%	+$144	﹤0.01%	1262
2019 Q1	$1K	Buy	+10	New	+$1.23K	﹤0.01%	1355
2018 Q4	–	Sell	-9	Closed	-$1K	–	1418
2018 Q3	$1K	Sell	9 -5	-36%	-$658	﹤0.01%	1359
2018 Q2	$2K	Sell	14 -3	-18%	-$394	﹤0.01%	1304
2018 Q1	$2K	Buy	+17	New	+$2.06K	﹤0.01%	1302

Other funds holding RACE

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return