Gemmer Asset Management’s United Airlines UAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-262	Closed	-$12K	–	1071
2022 Q1	$12K	Buy	262 +15	+6%	+$650	﹤0.01%	653
2021 Q4	$11K	Sell	247 -54	-18%	-$2.5K	﹤0.01%	727
2021 Q3	$14K	Buy	301 +50	+20%	+$2.36K	﹤0.01%	592
2021 Q2	$13K	Buy	251 +10	+4%	+$555	﹤0.01%	685
2021 Q1	$14K	Hold	241	–	–	﹤0.01%	646
2020 Q4	$10K	Hold	241	–	–	﹤0.01%	713
2020 Q3	$8K	Hold	241	–	–	﹤0.01%	708
2020 Q2	$8K	Buy	241 +88	+58%	+$2.64K	﹤0.01%	692
2020 Q1	$5K	Buy	153 +89	+139%	+$5.88K	﹤0.01%	780
2019 Q4	$6K	Sell	64 -5	-7%	-$449	﹤0.01%	903
2019 Q3	$6K	Buy	69 +5	+8%	+$442	﹤0.01%	900
2019 Q2	$6K	Hold	64	–	–	﹤0.01%	895
2019 Q1	$5K	Buy	64 +35	+121%	+$2.95K	﹤0.01%	1012
2018 Q4	$2K	Buy	+29	New	+$2.55K	﹤0.01%	1244
2016 Q2	–	Sell	-167	Closed	-$10K	–	1285
2016 Q1	$10K	Buy	167 +58	+53%	+$3.08K	0.01%	550
2015 Q4	$6K	Buy	+109	New	+$6.29K	﹤0.01%	788

Other funds holding UAL

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Fidelity Investments

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

Neuberger Berman Group

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

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return