Albar Capital’s Emerson Electric EMR Stock Holding History

Albar Capital’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 Q2	–	Sell	-37,921	Closed	-$4.3M	–	38
2024 Q1	$4.3M	Sell	37,921 -19,074	-33%	-$1.96M	0.73%	24
2023 Q4	$5.55M	Sell	56,995 -200,344	-78%	-$18.3M	1.19%	27
2023 Q3	$24.9M	Buy	257,339 +206,638	+408%	+$19.7M	7.05%	3
2023 Q2	$4.58M	Buy	+50,701	New	+$4.27M	1.03%	22
2022 Q4	–	Sell	-39,125	Closed	-$2.87M	–	45
2022 Q3	$2.87M	Sell	39,125 -88,020	-69%	-$7.31M	0.69%	32
2022 Q2	$10.1M	Buy	127,145 +4,755	+4%	+$419K	3.78%	11
2022 Q1	$12M	Buy	122,390 +13,765	+13%	+$1.3M	5%	7
2021 Q4	$10.1M	Buy	108,625 +57,418	+112%	+$5.41M	3.2%	15
2021 Q3	$4.82M	Sell	51,207 -48,875	-49%	-$4.88M	1.69%	20
2021 Q2	$9.63M	Buy	100,082 +20,427	+26%	+$1.92M	3.85%	10
2021 Q1	$7.19M	Sell	79,655 -13,200	-14%	-$1.14M	2.67%	14
2020 Q4	$7.46M	Buy	+92,855	New	+$6.9M	3.55%	16
2019 Q4	–	Sell	-51,027	Closed	-$3.41M	–	33
2019 Q3	$3.41M	Sell	51,027 -64,411	-56%	-$4.05M	1.57%	21
2019 Q2	$7.7M	Buy	115,438 +18,623	+19%	+$1.25M	3.35%	10
2019 Q1	$6.63M	Buy	+96,815	New	+$6.37M	2.31%	18

Other funds holding EMR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

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

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

Wellington Management Group

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM