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	–	1432
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 $6.73T AUM 46.02% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

OCBV

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Gemmer Asset Management's TECH Position: Q3 2021 in Review

Gemmer Asset Management sold out of Bio-Techne (TECH) in Q3 2021, closing a stake of 104 shares — an estimated $12K sold.

Gemmer Asset Management first reported a position in TECH in Q1 2014 and held it in 30 quarters. The position peaked at $12K in Q2 2021. 566 funds tracked by Wall St. Rank hold TECH as of Q3 2021.

Gemmer Asset Management reported no remaining Bio-Techne position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 104 Bio-Techne shares in Q3 2021, an estimated $12K.
Gemmer Asset Management first reported a position in Bio-Techne in Q1 2014 and held it in 30 quarters.
Gemmer Asset Management's Bio-Techne position peaked at $12K in Q2 2021.
566 funds tracked by Wall St. Rank held Bio-Techne as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.