Gemmer Asset Management’s TE Connectivity TEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-322	Closed	-$44K	–	1433
2021 Q2	$44K	Hold	322	–	–	0.01%	301
2021 Q1	$42K	Hold	322	–	–	0.01%	289
2020 Q4	$39K	Hold	322	–	–	0.01%	279
2020 Q3	$31K	Hold	322	–	–	0.01%	295
2020 Q2	$26K	Hold	322	–	–	0.01%	317
2020 Q1	$20K	Sell	322 -12	-4%	-$1.02K	0.01%	335
2019 Q4	$32K	Sell	334 -4	-1%	-$370	0.01%	273
2019 Q3	$31K	Buy	338 +4	+1%	+$368	0.01%	276
2019 Q2	$32K	Hold	334	–	–	0.01%	264
2019 Q1	$27K	Hold	334	–	–	0.01%	312
2018 Q4	$25K	Buy	334 +12	+4%	+$924	0.01%	289
2018 Q3	$28K	Hold	322	–	–	0.01%	297
2018 Q2	$29K	Hold	322	–	–	0.01%	290
2018 Q1	$32K	Hold	322	–	–	0.01%	263
2017 Q4	$31K	Hold	322	–	–	0.01%	282
2017 Q3	$27K	Hold	322	–	–	0.01%	292
2017 Q2	$25K	Hold	322	–	–	0.01%	298
2017 Q1	$24K	Hold	322	–	–	0.01%	301
2016 Q4	$22K	Hold	322	–	–	0.01%	304
2016 Q3	$21K	Hold	322	–	–	0.01%	321
2016 Q2	$18K	Hold	322	–	–	0.01%	346
2016 Q1	$19K	Hold	322	–	–	0.01%	331
2015 Q4	$21K	Hold	322	–	–	0.01%	293
2015 Q3	$19K	Hold	322	–	–	0.01%	336
2015 Q2	$21K	Hold	322	–	–	0.01%	321
2015 Q1	$23K	Hold	322	–	–	0.01%	313
2014 Q4	$20K	Hold	322	–	–	0.01%	321
2014 Q3	$18K	Hold	322	–	–	0.01%	340
2014 Q2	$20K	Hold	322	–	–	0.01%	314
2014 Q1	$19K	Buy	+322	New	+$18.5K	0.01%	312

Other funds holding TEL

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Gemmer Asset Management sold out of TE Connectivity (TEL) in Q3 2021, closing a stake of 322 shares — an estimated $44K sold.

Gemmer Asset Management first reported a position in TEL in Q1 2014 and held it in 30 quarters. The position peaked at $44K in Q2 2021. 841 funds tracked by Wall St. Rank hold TEL as of Q3 2021.

Gemmer Asset Management reported no remaining TE Connectivity position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 322 TE Connectivity shares in Q3 2021, an estimated $44K.
Gemmer Asset Management first reported a position in TE Connectivity in Q1 2014 and held it in 30 quarters.
Gemmer Asset Management's TE Connectivity position peaked at $44K in Q2 2021.
841 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2021.

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