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Disclosery

Gemmer Asset Management LLC: AGG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gemmer Asset Management LLC on AGG, newest first. How the timeline and the estimate are built.

Gemmer Asset Management LLC held 11,493 AGG shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,493 shares
    Change vs previous 13F -471 shares

    0.08% of the 13F portfolio, value $1,137,560.

    13F-HR 0001420506-26-001235 filed by Gemmer Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 11,964 shares
    Change vs previous 13F -51,974 shares

    0.09% of the 13F portfolio, value $1,187,622.

    13F-HR 0001420506-26-000710 filed by Gemmer Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 63,938 shares
    Change vs previous 13F +2,706 shares

    0.49% of the 13F portfolio, value $6,386,221.

    13F-HR 0001420506-26-000092 filed by Gemmer Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 61,232 shares
    Change vs previous 13F -1,427 shares

    0.49% of the 13F portfolio, value $6,138,518.

    13F-HR 0001420506-25-002854 filed by Gemmer Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 62,659 shares
    Change vs previous 13F -2,608 shares

    0.55% of the 13F portfolio, value $6,215,772.

    13F-HR 0001420506-25-001564 filed by Gemmer Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 65,267 shares
    Change vs previous 13F +110 shares

    0.65% of the 13F portfolio, value $6,456,186.

    13F-HR 0001420506-25-000759 filed by Gemmer Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 65,157 shares
    Change vs previous 13F +485 shares

    0.62% of the 13F portfolio, value $6,313,665.

    13F-HR 0001420506-25-000032 filed by Gemmer Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 64,672 shares
    Change vs previous 13F not available

    0.66% of the 13F portfolio, value $6,549,293.

    13F-HR 0001420506-24-002178 filed by Gemmer Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).