Barings’s Emerson Electric EMR Stock Holding History

Barings’s Portfolio EMR Stock Details EMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,956	Closed	-$670K	–	396
2021 Q2	$670K	Sell	6,956 -5,459	-44%	-$526K	0.02%	255
2021 Q1	$1.12M	Buy	12,415 +1,918	+18%	+$173K	0.03%	213
2020 Q4	$843K	Sell	10,497 -25,127	-71%	-$2.02M	0.02%	242
2020 Q3	$2.34M	Buy	35,624 +8,436	+31%	+$553K	0.05%	220
2020 Q2	$1.3M	Hold	27,188	–	–	0.04%	252
2020 Q1	$1.3M	Sell	27,188 -1,870	-6%	-$89.1K	0.04%	252
2019 Q4	$2.22M	Buy	29,058 +25,755	+780%	+$1.96M	0.06%	234
2019 Q3	$221K	Buy	3,303 +5	+0.2%	+$335	﹤0.01%	616
2019 Q2	$220K	Sell	3,298 -6,212	-65%	-$414K	﹤0.01%	634
2019 Q1	$652K	Sell	9,510 -14,600	-61%	-$1M	0.02%	482
2018 Q4	$1.44M	Hold	24,110	–	–	0.03%	310
2018 Q3	$1.85M	Hold	24,110	–	–	0.03%	362
2018 Q2	$1.67M	Buy	24,110 +5,688	+31%	+$393K	0.02%	394
2018 Q1	$1.26M	Hold	18,422	–	–	0.02%	475
2017 Q4	$1.28M	Hold	18,422	–	–	0.02%	496
2017 Q3	$1.16M	Sell	18,422 -11,700	-39%	-$735K	0.02%	442
2017 Q2	$1.8M	Sell	30,122 -22,122	-42%	-$1.32M	0.05%	336
2017 Q1	$3.13M	Buy	52,244 +26,122	+100%	+$1.56M	0.04%	467
2016 Q4	$1.46M	Hold	26,122	–	–	0.04%	355
2016 Q3	$1.42M	Sell	26,122 -13,000	-33%	-$709K	0.04%	356
2016 Q2	$2.04M	Sell	39,122 -3,100	-7%	-$162K	0.05%	293
2016 Q1	$2.3M	Buy	42,222 +37,700	+834%	+$2.05M	0.06%	250
2015 Q4	$216K	Buy	+4,522	New	+$216K	0.01%	850
2015 Q3	–	Sell	-13,522	Closed	-$750K	–	919
2015 Q2	$750K	Sell	13,522 -62,000	-82%	-$3.44M	0.02%	585
2015 Q1	$4.28M	Buy	75,522 +2,500	+3%	+$142K	0.1%	144
2014 Q4	$4.51M	Buy	73,022 +4,900	+7%	+$303K	0.1%	151
2014 Q3	$4.26M	Buy	68,122 +14,300	+27%	+$895K	0.09%	147
2014 Q2	$3.57M	Buy	53,822 +9,500	+21%	+$630K	0.11%	193
2014 Q1	$2.96M	Sell	44,322 -8,500	-16%	-$568K	0.09%	204
2013 Q4	$3.71M	Buy	52,822 +12,200	+30%	+$856K	0.15%	141
2013 Q3	$2.63M	Sell	40,622 -12,200	-23%	-$789K	0.11%	206
2013 Q2	$2.88M	Buy	+52,822	New	+$2.88M	0.13%	156