Gemmer Asset Management’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-131	Closed	-$53K	–	992
2022 Q1	$53K	Hold	131	–	–	0.01%	252
2021 Q4	$62K	Hold	131	–	–	0.01%	233
2021 Q3	$56K	Hold	131	–	–	0.01%	219
2021 Q2	$54K	Buy	131 +4	+3%	+$1.54K	0.01%	254
2021 Q1	$45K	Sell	127 -345	-73%	-$115K	0.01%	274
2020 Q4	$155K	Buy	472 +345	+272%	+$116K	0.03%	109
2020 Q3	$46K	Hold	127	–	–	0.01%	220
2020 Q2	$42K	Hold	127	–	–	0.01%	225
2020 Q1	$31K	Hold	127	–	–	0.01%	245
2019 Q4	$35K	Hold	127	–	–	0.01%	257
2019 Q3	$31K	Sell	127 -71	-36%	-$17.7K	0.01%	275
2019 Q2	$45K	Hold	198	–	–	0.01%	201
2019 Q1	$42K	Hold	198	–	–	0.01%	219
2018 Q4	$34K	Hold	198	–	–	0.01%	230
2018 Q3	$39K	Sell	198 -69	-26%	-$14.2K	0.01%	220
2018 Q2	$54K	Hold	267	–	–	0.02%	175
2018 Q1	$51K	Hold	267	–	–	0.02%	183
2017 Q4	$45K	Hold	267	–	–	0.02%	205
2017 Q3	$42K	Hold	267	–	–	0.02%	205
2017 Q2	$39K	Hold	267	–	–	0.02%	215
2017 Q1	$35K	Hold	267	–	–	0.02%	214
2016 Q4	$29K	Hold	267	–	–	0.01%	243
2016 Q3	$34K	Hold	267	–	–	0.02%	221
2016 Q2	$29K	Buy	+267	New	+$28.7K	0.02%	224

Other funds holding SPGI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Gemmer Asset Management sold out of S&P Global (SPGI) in Q2 2022, closing a stake of 131 shares — an estimated $53K sold.

Gemmer Asset Management first reported a position in SPGI in Q2 2016 and held it in 24 quarters. The position peaked at $155K in Q4 2020. 1,556 funds tracked by Wall St. Rank hold SPGI as of Q2 2022.

Gemmer Asset Management reported no remaining S&P Global position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 131 S&P Global shares in Q2 2022, an estimated $53K.
Gemmer Asset Management first reported a position in S&P Global in Q2 2016 and held it in 24 quarters.
Gemmer Asset Management's S&P Global position peaked at $155K in Q4 2020.
1,556 funds tracked by Wall St. Rank held S&P Global as of Q2 2022.

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