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Arvest Trust’s Emerson Electric EMR Stock Holding History

Arvest 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
2022
Q2 		– Sell
-2,412
Closed -$236K – 156
2022
Q1 		$236K Sell
2,412
-25
-1% -$2.37K 0.01% 151
2021
Q4 		$227K Buy
+2,437
New +$229K 0.01% 163
2014
Q2 		$293K Sell
4,420
-280
-6% -$18.8K 0.03% 96
2014
Q1 		$320K Buy
4,700
+280
+6% +$18.4K 0.03% 92
2013
Q4 		$310K Hold
4,420
– – 0.03% 91
2013
Q3 		$286K Hold
4,420
– – 0.03% 88
2013
Q2 		$241K Buy
+4,420
New +$249K 0.03% 85

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arvest Trust's EMR Position: Q2 2022 in Review

Arvest Trust sold out of Emerson Electric (EMR) in Q2 2022, closing a stake of 2,412 shares — an estimated $236K sold.

Arvest Trust first reported a position in EMR in Q2 2013 and held it in 7 quarters. The position peaked at $320K in Q1 2014. 1,722 funds tracked by Wall St. Rank hold EMR as of Q2 2022.

  • Arvest Trust reported no remaining Emerson Electric position as of Q2 2022 after selling out during the quarter.
  • Arvest Trust sold 2,412 Emerson Electric shares in Q2 2022, an estimated $236K.
  • Arvest Trust first reported a position in Emerson Electric in Q2 2013 and held it in 7 quarters.
  • Arvest Trust's Emerson Electric position peaked at $320K in Q1 2014.
  • 1,722 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2022.

Based on Arvest Trust's 13F filing for Q2 2022, filed 11 Aug 2022.