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

Fidelity Investments

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

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return