Gemmer Asset Management’s Sony SONY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-475	Closed	-$9K	–	988
2022 Q1	$9K	Hold	475	–	–	﹤0.01%	757
2021 Q4	$12K	Sell	475 -250	-34%	-$5.95K	﹤0.01%	678
2021 Q3	$16K	Hold	725	–	–	﹤0.01%	545
2021 Q2	$14K	Hold	725	–	–	﹤0.01%	661
2021 Q1	$15K	Sell	725 -250	-26%	-$5.28K	﹤0.01%	618
2020 Q4	$20K	Hold	975	–	–	﹤0.01%	455
2020 Q3	$15K	Hold	975	–	–	﹤0.01%	477
2020 Q2	$13K	Buy	975 +510	+110%	+$6.63K	﹤0.01%	511
2020 Q1	$6K	Buy	465 +75	+19%	+$983	﹤0.01%	709
2019 Q4	$5K	Sell	390 -10	-3%	-$125	﹤0.01%	977
2019 Q3	$5K	Buy	400 +10	+3%	+$113	﹤0.01%	981
2019 Q2	$4K	Sell	390 -1,645	-81%	-$16.1K	﹤0.01%	1052
2019 Q1	$17K	Buy	2,035 +1,450	+248%	+$13.6K	﹤0.01%	473
2018 Q4	$6K	Sell	585 -15	-3%	-$159	﹤0.01%	851
2018 Q3	$7K	Buy	600 +15	+3%	+$165	﹤0.01%	884
2018 Q2	$6K	Hold	585	–	–	﹤0.01%	957
2018 Q1	$6K	Buy	+585	New	+$5.76K	﹤0.01%	935

Other funds holding SONY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

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

Gemmer Asset Management sold out of Sony (SONY) in Q2 2022, closing a stake of 475 shares — an estimated $9K sold.

Gemmer Asset Management first reported a position in SONY in Q1 2018 and held it in 17 quarters. The position peaked at $20K in Q4 2020. 581 funds tracked by Wall St. Rank hold SONY as of Q2 2022.

Gemmer Asset Management reported no remaining Sony position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 475 Sony shares in Q2 2022, an estimated $9K.
Gemmer Asset Management first reported a position in Sony in Q1 2018 and held it in 17 quarters.
Gemmer Asset Management's Sony position peaked at $20K in Q4 2020.
581 funds tracked by Wall St. Rank held Sony as of Q2 2022.

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