Gemmer Asset Management’s Bio-Techne TECH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-104	Closed	-$12K	–	1434
2021 Q2	$12K	Hold	104	–	–	﹤0.01%	722
2021 Q1	$10K	Hold	104	–	–	﹤0.01%	778
2020 Q4	$8K	Hold	104	–	–	﹤0.01%	795
2020 Q3	$6K	Hold	104	–	–	﹤0.01%	818
2020 Q2	$7K	Hold	104	–	–	﹤0.01%	745
2020 Q1	$5K	Hold	104	–	–	﹤0.01%	779
2019 Q4	$6K	Hold	104	–	–	﹤0.01%	900
2019 Q3	$5K	Hold	104	–	–	﹤0.01%	984
2019 Q2	$5K	Hold	104	–	–	﹤0.01%	966
2019 Q1	$5K	Hold	104	–	–	﹤0.01%	1006
2018 Q4	$4K	Hold	104	–	–	﹤0.01%	1022
2018 Q3	$5K	Hold	104	–	–	﹤0.01%	1009
2018 Q2	$4K	Hold	104	–	–	﹤0.01%	1126
2018 Q1	$4K	Hold	104	–	–	﹤0.01%	1102
2017 Q4	$3K	Hold	104	–	–	﹤0.01%	1148
2017 Q3	$3K	Hold	104	–	–	﹤0.01%	1154
2017 Q2	$3K	Buy	104 +8	+8%	+$219	﹤0.01%	1141
2017 Q1	$2K	Buy	96 +4	+4%	+$103	﹤0.01%	1190
2016 Q4	$2K	Sell	92 -32	-26%	-$841	﹤0.01%	1167
2016 Q3	$3K	Hold	124	–	–	﹤0.01%	1103
2016 Q2	$3K	Buy	124 +32	+35%	+$823	﹤0.01%	1082
2016 Q1	$2K	Hold	92	–	–	﹤0.01%	1119
2015 Q4	$2K	Hold	92	–	–	﹤0.01%	1153
2015 Q3	$2K	Hold	92	–	–	﹤0.01%	1135
2015 Q2	$2K	Sell	92 -172	-65%	-$4.29K	﹤0.01%	1171
2015 Q1	$7K	Hold	264	–	–	﹤0.01%	774
2014 Q4	$6K	Hold	264	–	–	﹤0.01%	811
2014 Q3	$6K	Hold	264	–	–	﹤0.01%	810
2014 Q2	$6K	Hold	264	–	–	﹤0.01%	851
2014 Q1	$6K	Buy	+264	New	+$5.94K	﹤0.01%	823

Other funds holding TECH

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Neuberger Berman Group

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

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return