Gemmer Asset Management’s Seagate STX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-45	Closed	-$4K	–	1431
2021 Q2	$4K	Hold	45	–	–	﹤0.01%	1214
2021 Q1	$3K	Hold	45	–	–	﹤0.01%	1300
2020 Q4	$3K	Hold	45	–	–	﹤0.01%	1253
2020 Q3	$2K	Hold	45	–	–	﹤0.01%	1228
2020 Q2	$2K	Hold	45	–	–	﹤0.01%	1204
2020 Q1	$2K	Hold	45	–	–	﹤0.01%	1115
2019 Q4	$3K	Hold	45	–	–	﹤0.01%	1175
2019 Q3	$2K	Buy	45 +20	+80%	+$981	﹤0.01%	1274
2019 Q2	$1K	Hold	25	–	–	﹤0.01%	1334
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	1362
2018 Q4	$1K	Buy	+25	New	+$1.05K	﹤0.01%	1319
2016 Q3	–	Sell	-1,065	Closed	-$26K	–	1257
2016 Q2	$26K	Buy	1,065 +513	+93%	+$12.4K	0.01%	245
2016 Q1	$19K	Buy	552 +6	+1%	+$193	0.01%	330
2015 Q4	$20K	Buy	546 +287	+111%	+$10.9K	0.01%	305
2015 Q3	$12K	Sell	259 -31	-11%	-$1.5K	0.01%	495
2015 Q2	$14K	Buy	290 +93	+47%	+$5.13K	0.01%	458
2015 Q1	$10K	Hold	197	–	–	0.01%	612
2014 Q4	$13K	Hold	197	–	–	0.01%	478
2014 Q3	$11K	Hold	197	–	–	0.01%	528
2014 Q2	$11K	Hold	197	–	–	0.01%	560
2014 Q1	$11K	Buy	+197	New	+$10.6K	0.01%	545

Other funds holding STX

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Fidelity Investments

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

Bank of America

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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