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Bar Harbor Trust Services’s Emerson Electric EMR Stock Holding History

Bar Harbor Trust Services’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
-16,469
Closed -$1.61M – 43
2022
Q1 		$1.61M Sell
16,469
-353
-2% -$33.4K 0.49% 49
2021
Q4 		$1.56M Sell
16,822
-764
-4% -$71.9K 0.42% 57
2021
Q3 		$1.66M Buy
17,586
+841
+5% +$83.9K 0.52% 46
2021
Q2 		$1.61M Buy
16,745
+814
+5% +$76.5K 0.52% 44
2021
Q1 		$1.44M Buy
15,931
+3,615
+29% +$311K 0.53% 44
2020
Q4 		$990K Buy
+12,316
New +$916K 0.37% 55
2020
Q1 		– Sell
-11,948
Closed -$911K – 106
2019
Q4 		$911K Buy
+11,948
New +$861K 0.36% 55

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

Bar Harbor Trust Services's EMR Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of Emerson Electric (EMR) in Q2 2022, closing a stake of 16,469 shares — an estimated $1.61M sold.

Bar Harbor Trust Services first reported a position in EMR in Q4 2019 and held it in 7 quarters. The position peaked at $1.66M in Q3 2021. 1,723 funds tracked by Wall St. Rank hold EMR as of Q2 2022.

  • Bar Harbor Trust Services reported no remaining Emerson Electric position as of Q2 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 16,469 Emerson Electric shares in Q2 2022, an estimated $1.61M.
  • Bar Harbor Trust Services first reported a position in Emerson Electric in Q4 2019 and held it in 7 quarters.
  • Bar Harbor Trust Services's Emerson Electric position peaked at $1.66M in Q3 2021.
  • 1,723 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.