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Arvest Bank Trust Division’s Emerson Electric EMR Stock Holding History

Arvest Bank Trust Division’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
2021
Q3 		$230K Buy
2,437
+349
+17% +$34.8K 0.01% 163
2021
Q2 		$201K Buy
+2,088
New +$196K 0.01% 168
2019
Q2 		– Sell
-4,729
Closed -$324K – 128
2019
Q1 		$324K Buy
4,729
+54
+1% +$3.55K 0.02% 106
2018
Q4 		$279K Sell
4,675
-562
-11% -$37.9K 0.02% 104
2018
Q3 		$402K Buy
5,237
+432
+9% +$31.9K 0.03% 94
2018
Q2 		$332K Sell
4,805
-400
-8% -$28.1K 0.02% 97
2018
Q1 		$356K Sell
5,205
-385
-7% -$27.4K 0.03% 96
2017
Q4 		$390K Buy
5,590
+620
+12% +$40.2K 0.03% 86
2017
Q3 		$312K Buy
4,970
+531
+12% +$32K 0.02% 97
2017
Q2 		$265K Sell
4,439
-1,847
-29% -$110K 0.02% 100
2017
Q1 		$376K Buy
6,286
+2,048
+48% +$122K 0.03% 94
2016
Q4 		$236K Sell
4,238
-1,800
-30% -$96.8K 0.02% 106
2016
Q3 		$329K Hold
6,038
– – 0.03% 98
2016
Q2 		$315K Buy
6,038
+2,248
+59% +$119K 0.03% 99
2016
Q1 		$206K Buy
+3,790
New +$183K 0.02% 114
2015
Q3 		– Sell
-3,990
Closed -$221K – 124
2015
Q2 		$221K Hold
3,990
– – 0.02% 109
2015
Q1 		$226K Hold
3,990
– – 0.02% 102
2014
Q4 		$254K Hold
3,990
– – 0.02% 99
2014
Q3 		$250K Buy
+3,990
New +$259K 0.02% 96

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arvest Bank Trust Division's EMR Position: Q3 2021 in Review

Arvest Bank Trust Division increased its Emerson Electric (EMR) stake by 17% in Q3 2021, buying an estimated $34.8K and bringing the position to 2,437 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #163.

Arvest Bank Trust Division first reported a position in EMR in Q3 2014 and has held it in 19 quarters since. The position peaked at $402K in Q3 2018. 1,686 funds tracked by Wall St. Rank hold EMR as of Q3 2021.

  • Arvest Bank Trust Division held 2,437 shares of Emerson Electric worth $230K as of Q3 2021.
  • Arvest Bank Trust Division bought 349 Emerson Electric shares in Q3 2021, an estimated $34.8K.
  • Emerson Electric made up 0.01% of Arvest Bank Trust Division's portfolio in Q3 2021, its #163 holding.
  • Arvest Bank Trust Division first reported a position in Emerson Electric in Q3 2014 and has held it in 19 quarters since.
  • Arvest Bank Trust Division's Emerson Electric position peaked at $402K in Q3 2018.
  • 1,686 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2021.

Based on Arvest Bank Trust Division's 13F filing for Q3 2021, filed 12 Nov 2021.