Gemmer Asset Management’s Woodward WWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-147	Closed	-$18K	–	1158
2022 Q1	$18K	Hold	147	–	–	﹤0.01%	532
2021 Q4	$16K	Hold	147	–	–	﹤0.01%	575
2021 Q3	$17K	Hold	147	–	–	﹤0.01%	531
2021 Q2	$18K	Hold	147	–	–	﹤0.01%	582
2021 Q1	$18K	Hold	147	–	–	﹤0.01%	550
2020 Q4	$18K	Hold	147	–	–	﹤0.01%	490
2020 Q3	$12K	Hold	147	–	–	﹤0.01%	561
2020 Q2	$11K	Hold	147	–	–	﹤0.01%	566
2020 Q1	$9K	Hold	147	–	–	﹤0.01%	572
2019 Q4	$17K	Hold	147	–	–	﹤0.01%	456
2019 Q3	$16K	Hold	147	–	–	﹤0.01%	479
2019 Q2	$17K	Hold	147	–	–	﹤0.01%	443
2019 Q1	$14K	Hold	147	–	–	﹤0.01%	559
2018 Q4	$11K	Hold	147	–	–	﹤0.01%	585
2018 Q3	$12K	Hold	147	–	–	﹤0.01%	627
2018 Q2	$11K	Hold	147	–	–	﹤0.01%	674
2018 Q1	$11K	Hold	147	–	–	﹤0.01%	664
2017 Q4	$11K	Hold	147	–	–	﹤0.01%	676
2017 Q3	$11K	Hold	147	–	–	﹤0.01%	641
2017 Q2	$10K	Hold	147	–	–	﹤0.01%	665
2017 Q1	$10K	Hold	147	–	–	﹤0.01%	668
2016 Q4	$10K	Hold	147	–	–	0.01%	632
2016 Q3	$9K	Hold	147	–	–	﹤0.01%	662
2016 Q2	$8K	Hold	147	–	–	﹤0.01%	680
2016 Q1	$7K	Hold	147	–	–	﹤0.01%	713
2015 Q4	$7K	Hold	147	–	–	﹤0.01%	718
2015 Q3	$6K	Hold	147	–	–	﹤0.01%	771
2015 Q2	$8K	Sell	147 -41	-22%	-$2.1K	﹤0.01%	669
2015 Q1	$10K	Hold	188	–	–	0.01%	619
2014 Q4	$9K	Hold	188	–	–	0.01%	645
2014 Q3	$9K	Hold	188	–	–	0.01%	620
2014 Q2	$9K	Hold	188	–	–	0.01%	665
2014 Q1	$8K	Buy	+188	New	+$8.09K	0.01%	698

Other funds holding WWD

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

Gemmer Asset Management sold out of Woodward (WWD) in Q2 2022, closing a stake of 147 shares — an estimated $18K sold.

Gemmer Asset Management first reported a position in WWD in Q1 2014 and held it in 33 quarters. The position peaked at $18K in Q1 2022. 318 funds tracked by Wall St. Rank hold WWD as of Q2 2022.

Gemmer Asset Management reported no remaining Woodward position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 147 Woodward shares in Q2 2022, an estimated $18K.
Gemmer Asset Management first reported a position in Woodward in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Woodward position peaked at $18K in Q1 2022.
318 funds tracked by Wall St. Rank held Woodward as of Q2 2022.

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