Gemmer Asset Management’s Block Inc XYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200	Closed	-$27K	–	1195
2022 Q1	$27K	Hold	200	–	–	﹤0.01%	423
2021 Q4	$32K	Sell	200 -20	-9%	-$4.33K	﹤0.01%	381
2021 Q3	$53K	Hold	220	–	–	0.01%	231
2021 Q2	$54K	Hold	220	–	–	0.01%	255
2021 Q1	$50K	Sell	220 -45	-17%	-$10.5K	0.01%	245
2020 Q4	$58K	Buy	265 +65	+33%	+$12.7K	0.01%	215
2020 Q3	$33K	Hold	200	–	–	0.01%	284
2020 Q2	$21K	Hold	200	–	–	﹤0.01%	367
2020 Q1	$10K	Sell	200 -50	-20%	-$3.42K	﹤0.01%	534
2019 Q4	$16K	Hold	250	–	–	﹤0.01%	487
2019 Q3	$15K	Buy	250 +200	+400%	+$13.6K	﹤0.01%	511
2019 Q2	$4K	Hold	50	–	–	﹤0.01%	1060
2019 Q1	$4K	Sell	50 -385	-89%	-$27.9K	﹤0.01%	1115
2018 Q4	$24K	Buy	+435	New	+$30.7K	0.01%	302

Other funds holding XYZ

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Gemmer Asset Management sold out of Block Inc (XYZ) in Q2 2022, closing a stake of 200 shares — an estimated $27K sold.

Gemmer Asset Management first reported a position in XYZ in Q4 2018 and held it in 14 quarters. The position peaked at $58K in Q4 2020. 1,030 funds tracked by Wall St. Rank hold XYZ as of Q2 2022.

Gemmer Asset Management reported no remaining Block Inc position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 200 Block Inc shares in Q2 2022, an estimated $27K.
Gemmer Asset Management first reported a position in Block Inc in Q4 2018 and held it in 14 quarters.
Gemmer Asset Management's Block Inc position peaked at $58K in Q4 2020.
1,030 funds tracked by Wall St. Rank held Block Inc as of Q2 2022.

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