Gemmer Asset Management’s Vector Group Ltd. VGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-904	Closed	-$10K	–	1207
2022 Q1	$10K	Hold	904	–	–	﹤0.01%	721
2021 Q4	$10K	Sell	904 -371	-29%	-$3.97K	﹤0.01%	770
2021 Q3	$12K	Hold	1,275	–	–	﹤0.01%	647
2021 Q2	$13K	Hold	1,275	–	–	﹤0.01%	690
2021 Q1	$13K	Hold	1,275	–	–	﹤0.01%	673
2020 Q4	$11K	Hold	1,275	–	–	﹤0.01%	675
2020 Q3	$9K	Sell	1,275 -239	-16%	-$1.63K	﹤0.01%	668
2020 Q2	$11K	Sell	1,514 -288	-16%	-$2.2K	﹤0.01%	567
2020 Q1	$12K	Buy	1,802 +171	+10%	+$1.51K	﹤0.01%	472
2019 Q4	$15K	Hold	1,631	–	–	﹤0.01%	516
2019 Q3	$14K	Buy	1,631 +355	+28%	+$2.72K	﹤0.01%	538
2019 Q2	$8K	Hold	1,276	–	–	﹤0.01%	772
2019 Q1	$9K	Hold	1,276	–	–	﹤0.01%	757
2018 Q4	$8K	Hold	1,276	–	–	﹤0.01%	733
2018 Q3	$12K	Sell	1,276 -2	-0.2%	-$22	﹤0.01%	629
2018 Q2	$16K	Hold	1,278	–	–	0.01%	505
2018 Q1	$17K	Hold	1,278	–	–	0.01%	474
2017 Q4	$18K	Hold	1,278	–	–	0.01%	470
2017 Q3	$17K	Sell	1,278 -2	-0.2%	-$26	0.01%	453
2017 Q2	$17K	Hold	1,280	–	–	0.01%	430
2017 Q1	$16K	Hold	1,280	–	–	0.01%	447
2016 Q4	$18K	Hold	1,280	–	–	0.01%	370
2016 Q3	$17K	Sell	1,280 -2	-0.2%	-$26	0.01%	390
2016 Q2	$17K	Hold	1,282	–	–	0.01%	365
2016 Q1	$17K	Sell	1,282 -641	-33%	-$8.54K	0.01%	365
2015 Q4	$26K	Hold	1,923	–	–	0.02%	248
2015 Q3	$25K	Sell	1,923 -647	-25%	-$8.74K	0.02%	267
2015 Q2	$34K	Hold	2,570	–	–	0.02%	222
2015 Q1	$31K	Buy	+2,570	New	+$31.8K	0.02%	249

Other funds holding VGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Gemmer Asset Management's VGR Position: Q2 2022 in Review

Gemmer Asset Management sold out of Vector Group Ltd. (VGR) in Q2 2022, closing a stake of 904 shares — an estimated $10K sold.

Gemmer Asset Management first reported a position in VGR in Q1 2015 and held it in 29 quarters. The position peaked at $34K in Q2 2015. 245 funds tracked by Wall St. Rank hold VGR as of Q2 2022.

Gemmer Asset Management reported no remaining Vector Group Ltd. position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 904 Vector Group Ltd. shares in Q2 2022, an estimated $10K.
Gemmer Asset Management first reported a position in Vector Group Ltd. in Q1 2015 and held it in 29 quarters.
Gemmer Asset Management's Vector Group Ltd. position peaked at $34K in Q2 2015.
245 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.