Gemmer Asset Management’s Valvoline VVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-171	Closed	-$5K	–	1122
2022 Q1	$5K	Hold	171	–	–	﹤0.01%	963
2021 Q4	$6K	Hold	171	–	–	﹤0.01%	947
2021 Q3	$5K	Hold	171	–	–	﹤0.01%	988
2021 Q2	$6K	Hold	171	–	–	﹤0.01%	1040
2021 Q1	$4K	Hold	171	–	–	﹤0.01%	1195
2020 Q4	$4K	Hold	171	–	–	﹤0.01%	1130
2020 Q3	$3K	Hold	171	–	–	﹤0.01%	1121
2020 Q2	$3K	Hold	171	–	–	﹤0.01%	1095
2020 Q1	$2K	Buy	171 +10	+6%	+$192	﹤0.01%	1132
2019 Q4	$3K	Hold	161	–	–	﹤0.01%	1183
2019 Q3	$4K	Hold	161	–	–	﹤0.01%	1077
2019 Q2	$3K	Sell	161 -94	-37%	-$1.74K	﹤0.01%	1171
2019 Q1	$5K	Hold	255	–	–	﹤0.01%	1013
2018 Q4	$5K	Sell	255 -131	-34%	-$2.62K	﹤0.01%	939
2018 Q3	$8K	Buy	386 +6	+2%	+$130	﹤0.01%	835
2018 Q2	$8K	Buy	380 +5	+1%	+$106	﹤0.01%	830
2018 Q1	$8K	Buy	375 +5	+1%	+$119	﹤0.01%	807
2017 Q4	$9K	Hold	370	–	–	﹤0.01%	763
2017 Q3	$9K	Buy	370 +7	+2%	+$157	﹤0.01%	738
2017 Q2	$9K	Buy	+363	New	+$8.41K	﹤0.01%	712

Other funds holding VVV

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Gemmer Asset Management sold out of Valvoline (VVV) in Q2 2022, closing a stake of 171 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in VVV in Q2 2017 and held it in 20 quarters. The position peaked at $9K in Q4 2017. 377 funds tracked by Wall St. Rank hold VVV as of Q2 2022.

Gemmer Asset Management reported no remaining Valvoline position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 171 Valvoline shares in Q2 2022, an estimated $5K.
Gemmer Asset Management first reported a position in Valvoline in Q2 2017 and held it in 20 quarters.
Gemmer Asset Management's Valvoline position peaked at $9K in Q4 2017.
377 funds tracked by Wall St. Rank held Valvoline as of Q2 2022.

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