Gemmer Asset Management’s Watts Water Technologies WTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50	Closed	-$6K	–	1155
2022 Q1	$6K	Hold	50	–	–	﹤0.01%	899
2021 Q4	$10K	Hold	50	–	–	﹤0.01%	768
2021 Q3	$8K	Hold	50	–	–	﹤0.01%	799
2021 Q2	$7K	Hold	50	–	–	﹤0.01%	980
2021 Q1	$6K	Hold	50	–	–	﹤0.01%	1016
2020 Q4	$6K	Hold	50	–	–	﹤0.01%	932
2020 Q3	$5K	Hold	50	–	–	﹤0.01%	903
2020 Q2	$4K	Hold	50	–	–	﹤0.01%	986
2020 Q1	$4K	Hold	50	–	–	﹤0.01%	879
2019 Q4	$5K	Hold	50	–	–	﹤0.01%	987
2019 Q3	$5K	Hold	50	–	–	﹤0.01%	994
2019 Q2	$5K	Hold	50	–	–	﹤0.01%	973
2019 Q1	$4K	Hold	50	–	–	﹤0.01%	1113
2018 Q4	$3K	Hold	50	–	–	﹤0.01%	1143
2018 Q3	$4K	Hold	50	–	–	﹤0.01%	1114
2018 Q2	$4K	Hold	50	–	–	﹤0.01%	1133
2018 Q1	$4K	Hold	50	–	–	﹤0.01%	1110
2017 Q4	$4K	Hold	50	–	–	﹤0.01%	1078
2017 Q3	$3K	Hold	50	–	–	﹤0.01%	1159
2017 Q2	$3K	Hold	50	–	–	﹤0.01%	1147
2017 Q1	$3K	Hold	50	–	–	﹤0.01%	1135
2016 Q4	$3K	Hold	50	–	–	﹤0.01%	1115
2016 Q3	$3K	Hold	50	–	–	﹤0.01%	1116
2016 Q2	$3K	Buy	50 +16	+47%	+$906	﹤0.01%	1094
2016 Q1	$1K	Sell	34 -17	-33%	-$858	﹤0.01%	1197
2015 Q4	$3K	Hold	51	–	–	﹤0.01%	1033
2015 Q3	$3K	Sell	51 -1	-2%	-$53	﹤0.01%	1019
2015 Q2	$3K	Buy	52 +17	+49%	+$924	﹤0.01%	1051
2015 Q1	$2K	Buy	35 +1	+3%	+$57	﹤0.01%	1217
2014 Q4	$2K	Hold	34	–	–	﹤0.01%	1180
2014 Q3	$2K	Hold	34	–	–	﹤0.01%	1177
2014 Q2	$2K	Hold	34	–	–	﹤0.01%	1214
2014 Q1	$2K	Buy	+34	New	+$1.98K	﹤0.01%	1191

Other funds holding WTS

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

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

Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

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

Gemmer Asset Management sold out of Watts Water Technologies (WTS) in Q2 2022, closing a stake of 50 shares — an estimated $6K sold.

Gemmer Asset Management first reported a position in WTS in Q1 2014 and held it in 33 quarters. The position peaked at $10K in Q4 2021. 300 funds tracked by Wall St. Rank hold WTS as of Q2 2022.

Gemmer Asset Management reported no remaining Watts Water Technologies position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 50 Watts Water Technologies shares in Q2 2022, an estimated $6K.
Gemmer Asset Management first reported a position in Watts Water Technologies in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Watts Water Technologies position peaked at $10K in Q4 2021.
300 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2022.

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