AEGON Asset Management (UK)’s Emerson Electric EMR Stock Holding History

AEGON Asset Management (UK)’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
2024 Q4	–	Sell	-128,649	Closed	-$14.1M	–	156
2024 Q3	$14.1M	Hold	128,649	–	–	0.19%	111
2024 Q2	$14.2M	Sell	128,649 -23,051	-15%	-$2.55M	0.2%	109
2024 Q1	$17.2M	Sell	151,700 -44,281	-23%	-$4.55M	0.26%	70
2023 Q4	$19.1M	Buy	+195,981	New	+$17.9M	0.3%	71
2023 Q2	$18.6M	Sell	205,641 -25,982	-11%	-$2.19M	0.3%	74
2023 Q1	$20.2M	Sell	231,623 -22,934	-9%	-$2M	0.35%	75
2022 Q4	$24.4M	Sell	254,557 -9	-0%	-$809	0.44%	64
2022 Q3	$18.6M	Hold	254,566	–	–	0.38%	65
2022 Q2	$20.2M	Sell	254,566 -61,697	-20%	-$5.44M	0.38%	69
2022 Q1	$31M	Sell	316,263 -57	-0%	-$5.4K	0.46%	66
2021 Q4	$29.4M	Sell	316,320 -88,424	-22%	-$8.33M	0.38%	68
2021 Q3	$38.1M	Buy	404,744 +18,426	+5%	+$1.84M	0.54%	55
2021 Q2	$37.2M	Sell	386,318 -35,853	-8%	-$3.37M	0.53%	65
2021 Q1	$38.1M	Buy	+422,171	New	+$36.3M	0.57%	57
2020 Q2	–	Sell	-328,669	Closed	-$15.7M	–	168
2020 Q1	$15.7M	Hold	328,669	–	–	0.45%	59
2019 Q4	$25.1M	Buy	+328,669	New	+$23.7M	0.6%	52
2019 Q1	–	Sell	-49,916	Closed	-$2.98M	–	169
2018 Q4	$2.98M	Hold	49,916	–	–	0.1%	86
2018 Q3	$3.82M	Buy	49,916 +6,974	+16%	+$514K	0.09%	91
2018 Q2	$2.94M	Buy	42,942 +8,707	+25%	+$612K	0.07%	99
2018 Q1	$2.27M	Buy	+34,235	New	+$2.44M	0.06%	109
2017 Q2	–	Sell	-252,464	Closed	-$15.1M	–	228
2017 Q1	$15.1M	Sell	252,464 -11,195	-4%	-$668K	0.41%	61
2016 Q4	$14.7M	Sell	263,659 -12,860	-5%	-$692K	0.42%	56
2016 Q3	$15.1M	Sell	276,519 -11,676	-4%	-$626K	0.42%	58
2016 Q2	$15M	Buy	288,195 +3,817	+1%	+$203K	0.43%	56
2016 Q1	$15.5M	Sell	284,378 -2,342	-0.8%	-$113K	0.47%	54
2015 Q4	$13.7M	Sell	286,720 -750,277	-72%	-$35.7M	0.4%	47
2015 Q3	$45.8M	Sell	1,036,997 -580,731	-36%	-$28.6M	1.39%	27
2015 Q2	$89.7M	Sell	1,617,728 -88,099	-5%	-$5.18M	2.48%	11
2015 Q1	$96.5M	Buy	1,705,827 +1,147,430	+205%	+$66.7M	2.54%	11
2014 Q4	$34.5M	Buy	558,397 +20,692	+4%	+$1.3M	3.8%	9
2014 Q3	$33.6M	Buy	537,705 +4,775	+0.9%	+$310K	3.82%	9
2014 Q2	$35.3M	Buy	532,930 +7,980	+2%	+$537K	4.06%	6
2014 Q1	$35.1M	Buy	524,950 +48,831	+10%	+$3.21M	4.03%	7
2013 Q4	$33.4M	Buy	476,119 +123,404	+35%	+$8.24M	4.77%	6
2013 Q3	$22.8M	Sell	352,715 -2,339	-0.7%	-$143K	5.04%	6
2013 Q2	$19.3M	Buy	+355,054	New	+$20M	4.53%	8

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

AEGON Asset Management (UK)'s EMR Position: Q4 2024 in Review

AEGON Asset Management (UK) sold out of Emerson Electric (EMR) in Q4 2024, closing a stake of 128,649 shares — an estimated $14.1M sold.

AEGON Asset Management (UK) first reported a position in EMR in Q2 2013 and held it in 36 quarters. The position peaked at $96.5M in Q1 2015. 2,120 funds tracked by Wall St. Rank hold EMR as of Q4 2024.

AEGON Asset Management (UK) reported no remaining Emerson Electric position as of Q4 2024 after selling out during the quarter.
AEGON Asset Management (UK) sold 128,649 Emerson Electric shares in Q4 2024, an estimated $14.1M.
AEGON Asset Management (UK) first reported a position in Emerson Electric in Q2 2013 and held it in 36 quarters.
AEGON Asset Management (UK)'s Emerson Electric position peaked at $96.5M in Q1 2015.
2,120 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2024.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2024, filed 21 Jan 2025.