Gemmer Asset Management’s Rollins ROL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-238	Closed	-$8K	–	915
2022 Q1	$8K	Buy	238 +18	+8%	+$584	﹤0.01%	801
2021 Q4	$8K	Hold	220	–	–	﹤0.01%	834
2021 Q3	$8K	Hold	220	–	–	﹤0.01%	790
2021 Q2	$8K	Sell	220 -1	-0.5%	-$35	﹤0.01%	902
2021 Q1	$8K	Hold	221	–	–	﹤0.01%	863
2020 Q4	$9K	Hold	221	–	–	﹤0.01%	743
2020 Q3	$8K	Hold	221	–	–	﹤0.01%	703
2020 Q2	$6K	Hold	221	–	–	﹤0.01%	798
2020 Q1	$5K	Hold	221	–	–	﹤0.01%	770
2019 Q4	$5K	Hold	221	–	–	﹤0.01%	972
2019 Q3	$5K	Hold	221	–	–	﹤0.01%	976
2019 Q2	$5K	Hold	221	–	–	﹤0.01%	957
2019 Q1	$6K	Hold	221	–	–	﹤0.01%	921
2018 Q4	$5K	Hold	221	–	–	﹤0.01%	926
2018 Q3	$6K	Hold	221	–	–	﹤0.01%	945
2018 Q2	$5K	Hold	221	–	–	﹤0.01%	1020
2018 Q1	$5K	Hold	221	–	–	﹤0.01%	1003
2017 Q4	$5K	Hold	221	–	–	﹤0.01%	974
2017 Q3	$5K	Hold	221	–	–	﹤0.01%	962
2017 Q2	$4K	Hold	221	–	–	﹤0.01%	1018
2017 Q1	$4K	Hold	221	–	–	﹤0.01%	999
2016 Q4	$3K	Hold	221	–	–	﹤0.01%	1097
2016 Q3	$3K	Hold	221	–	–	﹤0.01%	1092
2016 Q2	$3K	Buy	+221	New	+$2.71K	﹤0.01%	1065
2015 Q2	–	Sell	-304	Closed	-$3K	–	1351
2015 Q1	$3K	Hold	304	–	–	﹤0.01%	1074
2014 Q4	$3K	Hold	304	–	–	﹤0.01%	1055
2014 Q3	$3K	Hold	304	–	–	﹤0.01%	1057
2014 Q2	$3K	Hold	304	–	–	﹤0.01%	1080
2014 Q1	$3K	Buy	+304	New	+$2.65K	﹤0.01%	1065

Other funds holding ROL

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Gemmer Asset Management sold out of Rollins (ROL) in Q2 2022, closing a stake of 238 shares — an estimated $8K sold.

Gemmer Asset Management first reported a position in ROL in Q1 2014 and held it in 29 quarters. The position peaked at $9K in Q4 2020. 474 funds tracked by Wall St. Rank hold ROL as of Q2 2022.

Gemmer Asset Management reported no remaining Rollins position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 238 Rollins shares in Q2 2022, an estimated $8K.
Gemmer Asset Management first reported a position in Rollins in Q1 2014 and held it in 29 quarters.
Gemmer Asset Management's Rollins position peaked at $9K in Q4 2020.
474 funds tracked by Wall St. Rank held Rollins as of Q2 2022.

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