Gemmer Asset Management’s Liberty All-Star Equity Fund USA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,323	Closed	-$316K	–	118
2022 Q2	$316K	Hold	50,323	–	–	0.05%	90
2022 Q1	$406K	Hold	50,323	–	–	0.05%	91
2021 Q4	$422K	Hold	50,323	–	–	0.05%	89
2021 Q3	$433K	Hold	50,323	–	–	0.06%	82
2021 Q2	$455K	Hold	50,323	–	–	0.06%	85
2021 Q1	$384K	Buy	+50,323	New	+$368K	0.06%	86

Other funds holding USA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Gemmer Asset Management's USA Position: Q3 2022 in Review

Gemmer Asset Management sold out of Liberty All-Star Equity Fund (USA) in Q3 2022, closing a stake of 50,323 shares — an estimated $316K sold.

Gemmer Asset Management first reported a position in USA in Q1 2021 and held it in 6 quarters. The position peaked at $455K in Q2 2021. 161 funds tracked by Wall St. Rank hold USA as of Q3 2022.

Gemmer Asset Management reported no remaining Liberty All-Star Equity Fund position as of Q3 2022 after selling out during the quarter.
Gemmer Asset Management sold 50,323 Liberty All-Star Equity Fund shares in Q3 2022, an estimated $316K.
Gemmer Asset Management first reported a position in Liberty All-Star Equity Fund in Q1 2021 and held it in 6 quarters.
Gemmer Asset Management's Liberty All-Star Equity Fund position peaked at $455K in Q2 2021.
161 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2022.

Based on Gemmer Asset Management's 13F filing for Q3 2022, filed 21 Oct 2022.