American National Bank & Trust (Virginia)’s Emerson Electric EMR Stock Holding History

American National Bank & Trust (Virginia)’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 Q1	$1.01M	Buy	+8,912	New	+$915K	0.24%	74
2015 Q4	$1.08M	Sell	22,544 -451	-2%	-$21.5K	0.52%	66
2015 Q3	$1.01M	Sell	22,995 -2,521	-10%	-$124K	0.52%	68
2015 Q2	$1.42M	Buy	25,516 +12,218	+92%	+$718K	0.67%	55
2015 Q1	$752K	Buy	13,298 +4,801	+57%	+$279K	0.35%	77
2014 Q4	$525K	Sell	8,497 -331	-4%	-$20.7K	0.25%	93
2014 Q3	$552K	Buy	8,828 +1,937	+28%	+$126K	0.27%	92
2014 Q2	$457K	Buy	6,891 +1,639	+31%	+$110K	0.23%	97
2014 Q1	$350K	Buy	5,252 +250	+5%	+$16.5K	0.18%	90
2013 Q4	$351K	Hold	5,002	–	–	0.18%	89
2013 Q3	$323K	Buy	+5,002	New	+$306K	0.17%	87

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

Morgan Stanley New York $1.66T AUM 25.57% 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

American National Bank & Trust (Virginia)'s EMR Position: Q1 2024 in Review

American National Bank & Trust (Virginia) opened a new position in Emerson Electric (EMR) in Q1 2024: 8,912 shares worth $1.01M. The stake represents 0.24% of the portfolio and ranks #74 among its holdings. This is a return to the name: American National Bank & Trust (Virginia) previously reported a position in EMR as recently as Q4 2015.

American National Bank & Trust (Virginia) first reported a position in EMR in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.42M in Q2 2015. 1,958 funds tracked by Wall St. Rank hold EMR as of Q1 2024.

American National Bank & Trust (Virginia) held 8,912 shares of Emerson Electric worth $1.01M as of Q1 2024.
Emerson Electric was a new American National Bank & Trust (Virginia) position in Q1 2024.
Emerson Electric made up 0.24% of American National Bank & Trust (Virginia)'s portfolio in Q1 2024, its #74 holding.
American National Bank & Trust (Virginia) first reported a position in Emerson Electric in Q3 2013 and has held it in 11 quarters since.
American National Bank & Trust (Virginia)'s Emerson Electric position peaked at $1.42M in Q2 2015.
1,958 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2024.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q1 2024, filed 19 Apr 2024.