Bank of Stockton’s Emerson Electric EMR Stock Holding History

Bank of Stockton’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
2026 Q2	$418K	Sell	2,923 -800	-21%	-$113K	0.12%	104
2026 Q1	$488K	Buy	3,723 +655	+21%	+$94.2K	0.15%	99
2025 Q4	$407K	Hold	3,068	–	–	0.12%	100
2025 Q3	$402K	Hold	3,068	–	–	0.11%	96
2025 Q2	$409K	Hold	3,068	–	–	0.12%	94
2025 Q1	$336K	Hold	3,068	–	–	0.11%	113
2024 Q4	$380K	Hold	3,068	–	–	0.12%	101
2024 Q3	$336K	Sell	3,068 -2	-0.1%	-$215	0.1%	115
2024 Q2	$338K	Hold	3,070	–	–	0.11%	107
2024 Q1	$348K	Hold	3,070	–	–	0.11%	103
2023 Q4	$291K	Sell	3,070 -90	-3%	-$8.24K	0.1%	110
2023 Q3	$280K	Hold	3,160	–	–	0.1%	99
2023 Q2	$286K	Hold	3,160	–	–	0.1%	100
2023 Q1	$275K	Buy	3,160 +575	+22%	+$50.3K	0.1%	107
2022 Q4	$248K	Buy	+2,585	New	+$232K	0.09%	107
2022 Q3	–	Sell	-2,700	Closed	-$215K	–	116
2022 Q2	$215K	Hold	2,700	–	–	0.08%	111
2022 Q1	$265K	Hold	2,700	–	–	0.08%	108
2021 Q4	$251K	Hold	2,700	–	–	0.07%	114
2021 Q3	$254K	Buy	2,700 +100	+4%	+$9.98K	0.08%	109
2021 Q2	$250K	Hold	2,600	–	–	0.08%	111
2021 Q1	$234K	Buy	+2,600	New	+$224K	0.08%	109
2019 Q4	–	Sell	-3,000	Closed	-$200K	–	107
2019 Q3	$200K	Sell	3,000 -720	-19%	-$45.3K	0.09%	108
2019 Q2	$247K	Buy	3,720 +300	+9%	+$20.1K	0.13%	101
2019 Q1	$233K	Hold	3,420	–	–	0.12%	99
2018 Q4	$204K	Sell	3,420 -6	-0.2%	-$405	0.12%	94
2018 Q3	$261K	Sell	3,426 -304	-8%	-$22.4K	0.13%	92
2018 Q2	$256K	Buy	3,730 +125	+3%	+$8.79K	0.14%	92
2018 Q1	$245K	Sell	3,605 -2,575	-42%	-$183K	0.1%	98
2017 Q4	$430K	Buy	6,180 +2,025	+49%	+$131K	0.18%	81
2017 Q3	$260K	Buy	4,155 +76	+2%	+$4.58K	0.12%	88
2017 Q2	$243K	Sell	4,079 -126	-3%	-$7.47K	0.11%	90
2017 Q1	$251K	Hold	4,205	–	–	0.11%	90
2016 Q4	$234K	Hold	4,205	–	–	0.11%	91
2016 Q3	$229K	Hold	4,205	–	–	0.11%	98
2016 Q2	$219K	Sell	4,205 -500	-11%	-$26.6K	0.12%	99
2016 Q1	$256K	Buy	+4,705	New	+$227K	0.14%	105
2015 Q3	–	Sell	-4,420	Closed	-$245K	–	102
2015 Q2	$245K	Hold	4,420	–	–	0.14%	91
2015 Q1	$250K	Hold	4,420	–	–	0.14%	94
2014 Q4	$273K	Sell	4,420 -50	-1%	-$3.13K	0.16%	88
2014 Q3	$280K	Sell	4,470 -150	-3%	-$9.74K	0.17%	85
2014 Q2	$307K	Hold	4,620	–	–	0.18%	88
2014 Q1	$309K	Sell	4,620 -250	-5%	-$16.5K	0.19%	85
2013 Q4	$341K	Hold	4,870	–	–	0.21%	81
2013 Q3	$315K	Sell	4,870 -190	-4%	-$11.6K	0.23%	79
2013 Q2	$276K	Buy	+5,060	New	+$285K	0.22%	91

Other funds holding EMR

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Bank of Stockton's EMR Position: Q2 2026 in Review

Bank of Stockton reduced its Emerson Electric (EMR) stake by 21% in Q2 2026, selling an estimated $113K and leaving 2,923 shares worth $418K. The position accounts for 0.12% of the portfolio, ranked #104.

Bank of Stockton first reported a position in EMR in Q2 2013 and has held it in 45 quarters since. The position peaked at $488K in Q1 2026. 1,079 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

Bank of Stockton held 2,923 shares of Emerson Electric worth $418K as of Q2 2026.
Bank of Stockton sold 800 Emerson Electric shares in Q2 2026, an estimated $113K.
Emerson Electric made up 0.12% of Bank of Stockton's portfolio in Q2 2026, its #104 holding.
Bank of Stockton first reported a position in Emerson Electric in Q2 2013 and has held it in 45 quarters since.
Bank of Stockton's Emerson Electric position peaked at $488K in Q1 2026.
1,079 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.