Gemmer Asset Management’s Thomson Reuters TRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-406	Closed	-$46K	–	1049
2022 Q1	$46K	Hold	406	–	–	0.01%	284
2021 Q4	$51K	Hold	406	–	–	0.01%	268
2021 Q3	$47K	Hold	406	–	–	0.01%	257
2021 Q2	$43K	Hold	406	–	–	0.01%	305
2021 Q1	$37K	Hold	406	–	–	0.01%	316
2020 Q4	$35K	Hold	406	–	–	0.01%	304
2020 Q3	$34K	Hold	406	–	–	0.01%	278
2020 Q2	$29K	Hold	406	–	–	0.01%	292
2020 Q1	$29K	Buy	406 +26	+7%	+$2.03K	0.01%	257
2019 Q4	$29K	Hold	380	–	–	0.01%	295
2019 Q3	$27K	Buy	+380	New	+$27K	0.01%	317

Other funds holding TRI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments

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

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return