AAFMAA Wealth Management & Trust’s Emerson Electric EMR Stock Holding History

AAFMAA Wealth Management & Trust’s Portfolio EMR Stock Details EMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,633	Closed	-$351K	–	58
2023 Q3	$351K	Sell	3,633 -370	-9%	-$35.2K	0.33%	42
2023 Q2	$362K	Sell	4,003 -28	-0.7%	-$2.36K	0.3%	41
2023 Q1	$351K	Buy	4,031 +110	+3%	+$9.61K	0.28%	44
2022 Q4	$377K	Sell	3,921 -457	-10%	-$41.1K	0.34%	44
2022 Q3	$321K	Buy	+4,378	New	+$364K	0.24%	59
2022 Q2	–	Sell	-10,353	Closed	-$1.01M	–	57
2022 Q1	$1.01M	Buy	10,353 +91	+0.9%	+$8.62K	0.47%	46
2021 Q4	$954K	Buy	10,262 +223	+2%	+$21K	0.42%	46
2021 Q3	$946K	Sell	10,039 -29,544	-75%	-$2.95M	0.45%	48
2021 Q2	$3.81M	Buy	39,583 +29,931	+310%	+$2.81M	1.75%	26
2021 Q1	$870K	Sell	9,652 -15,843	-62%	-$1.36M	0.42%	44
2020 Q4	$2.05M	Buy	+25,495	New	+$1.9M	0.99%	38

Other funds holding EMR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AAFMAA Wealth Management & Trust's EMR Position: Q4 2023 in Review

AAFMAA Wealth Management & Trust sold out of Emerson Electric (EMR) in Q4 2023, closing a stake of 3,633 shares — an estimated $351K sold.

AAFMAA Wealth Management & Trust first reported a position in EMR in Q4 2020 and held it in 11 quarters. The position peaked at $3.81M in Q2 2021. 1,864 funds tracked by Wall St. Rank hold EMR as of Q4 2023.

AAFMAA Wealth Management & Trust reported no remaining Emerson Electric position as of Q4 2023 after selling out during the quarter.
AAFMAA Wealth Management & Trust sold 3,633 Emerson Electric shares in Q4 2023, an estimated $351K.
AAFMAA Wealth Management & Trust first reported a position in Emerson Electric in Q4 2020 and held it in 11 quarters.
AAFMAA Wealth Management & Trust's Emerson Electric position peaked at $3.81M in Q2 2021.
1,864 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2023.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q4 2023, filed 12 Feb 2024.