Gemmer Asset Management’s Worthington Enterprises WOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-362	Closed	-$11K	–	1146
2022 Q1	$11K	Hold	362	–	–	﹤0.01%	688
2021 Q4	$12K	Hold	362	–	–	﹤0.01%	682
2021 Q3	$12K	Hold	362	–	–	﹤0.01%	646
2021 Q2	$14K	Hold	362	–	–	﹤0.01%	665
2021 Q1	$15K	Hold	362	–	–	﹤0.01%	619
2020 Q4	$11K	Hold	362	–	–	﹤0.01%	673
2020 Q3	$9K	Hold	362	–	–	﹤0.01%	667
2020 Q2	$8K	Hold	362	–	–	﹤0.01%	695
2020 Q1	$6K	Hold	362	–	–	﹤0.01%	715
2019 Q4	$9K	Hold	362	–	–	﹤0.01%	708
2019 Q3	$8K	Hold	362	–	–	﹤0.01%	777
2019 Q2	$9K	Hold	362	–	–	﹤0.01%	721
2019 Q1	$8K	Hold	362	–	–	﹤0.01%	818
2018 Q4	$8K	Hold	362	–	–	﹤0.01%	731
2018 Q3	$10K	Hold	362	–	–	﹤0.01%	723
2018 Q2	$9K	Hold	362	–	–	﹤0.01%	768
2018 Q1	$10K	Hold	362	–	–	﹤0.01%	705
2017 Q4	$10K	Hold	362	–	–	﹤0.01%	717
2017 Q3	$10K	Hold	362	–	–	﹤0.01%	693
2017 Q2	$11K	Hold	362	–	–	﹤0.01%	616
2017 Q1	$10K	Hold	362	–	–	﹤0.01%	666
2016 Q4	$11K	Hold	362	–	–	0.01%	591
2016 Q3	$11K	Hold	362	–	–	0.01%	564
2016 Q2	$9K	Hold	362	–	–	﹤0.01%	625
2016 Q1	$7K	Hold	362	–	–	﹤0.01%	712
2015 Q4	$7K	Hold	362	–	–	﹤0.01%	717
2015 Q3	$6K	Hold	362	–	–	﹤0.01%	769
2015 Q2	$7K	Hold	362	–	–	﹤0.01%	732
2015 Q1	$6K	Hold	362	–	–	﹤0.01%	843
2014 Q4	$7K	Sell	362 -21	-5%	-$465	﹤0.01%	749
2014 Q3	$9K	Buy	383 +21	+6%	+$522	0.01%	618
2014 Q2	$10K	Hold	362	–	–	0.01%	608
2014 Q1	$9K	Buy	+362	New	+$9.02K	0.01%	640

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Gemmer Asset Management sold out of Worthington Enterprises (WOR) in Q2 2022, closing a stake of 362 shares — an estimated $11K sold.

Gemmer Asset Management first reported a position in WOR in Q1 2014 and held it in 33 quarters. The position peaked at $15K in Q1 2021. 232 funds tracked by Wall St. Rank hold WOR as of Q2 2022.

Gemmer Asset Management reported no remaining Worthington Enterprises position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 362 Worthington Enterprises shares in Q2 2022, an estimated $11K.
Gemmer Asset Management first reported a position in Worthington Enterprises in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Worthington Enterprises position peaked at $15K in Q1 2021.
232 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2022.

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