Barings’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,956
| Closed | -$670K | – | 396 |
|
|
2021
Q2 | $670K | Sell |
6,956
-5,459
| -44% | -$513K | 0.02% | 255 |
|
|
2021
Q1 | $1.12M | Buy |
12,415
+1,918
| +18% | +$165K | 0.03% | 213 |
|
|
2020
Q4 | $843K | Sell |
10,497
-25,127
| -71% | -$1.87M | 0.02% | 242 |
|
|
2020
Q3 | $2.33M | Buy |
35,624
+8,436
| +31% | +$556K | 0.05% | 220 |
|
|
2020
Q2 | $1.3M | Hold |
27,188
| – | – | 0.04% | 252 |
|
|
2020
Q1 | $1.3M | Sell |
27,188
-1,870
| -6% | -$123K | 0.04% | 252 |
|
|
2019
Q4 | $2.22M | Buy |
29,058
+25,755
| +780% | +$1.86M | 0.06% | 234 |
|
|
2019
Q3 | $221K | Buy |
3,303
+5
| +0.2% | +$314 | ﹤0.01% | 616 |
|
|
2019
Q2 | $220K | Sell |
3,298
-6,212
| -65% | -$416K | ﹤0.01% | 634 |
|
|
2019
Q1 | $652K | Sell |
9,510
-14,600
| -61% | -$960K | 0.02% | 482 |
|
|
2018
Q4 | $1.44M | Hold |
24,110
| – | – | 0.03% | 313 |
|
|
2018
Q3 | $1.85M | Hold |
24,110
| – | – | 0.03% | 365 |
|
|
2018
Q2 | $1.67M | Buy |
24,110
+5,688
| +31% | +$400K | 0.02% | 397 |
|
|
2018
Q1 | $1.26M | Hold |
18,422
| – | – | 0.02% | 478 |
|
|
2017
Q4 | $1.28M | Hold |
18,422
| – | – | 0.02% | 500 |
|
|
2017
Q3 | $1.16M | Sell |
18,422
-11,700
| -39% | -$706K | 0.02% | 446 |
|
|
2017
Q2 | $1.8M | Sell |
30,122
-22,122
| -42% | -$1.31M | 0.05% | 336 |
|
|
2017
Q1 | $3.13M | Buy |
52,244
+26,122
| +100% | +$1.56M | 0.04% | 471 |
|
|
2016
Q4 | $1.46M | Hold |
26,122
| – | – | 0.04% | 359 |
|
|
2016
Q3 | $1.42M | Sell |
26,122
-13,000
| -33% | -$697K | 0.04% | 360 |
|
|
2016
Q2 | $2.04M | Sell |
39,122
-3,100
| -7% | -$165K | 0.05% | 297 |
|
|
2016
Q1 | $2.3M | Buy |
42,222
+37,700
| +834% | +$1.82M | 0.06% | 254 |
|
|
2015
Q4 | $216K | Buy |
+4,522
| New | +$215K | 0.01% | 854 |
|
|
2015
Q3 | – | Sell |
-13,522
| Closed | -$750K | – | 922 |
|
|
2015
Q2 | $750K | Sell |
13,522
-62,000
| -82% | -$3.64M | 0.02% | 589 |
|
|
2015
Q1 | $4.28M | Buy |
75,522
+2,500
| +3% | +$145K | 0.1% | 148 |
|
|
2014
Q4 | $4.51M | Buy |
73,022
+4,900
| +7% | +$307K | 0.1% | 156 |
|
|
2014
Q3 | $4.26M | Buy |
68,122
+14,300
| +27% | +$929K | 0.09% | 152 |
|
|
2014
Q2 | $3.57M | Buy |
53,822
+9,500
| +21% | +$639K | 0.11% | 197 |
|
|
2014
Q1 | $2.96M | Sell |
44,322
-8,500
| -16% | -$559K | 0.09% | 208 |
|
|
2013
Q4 | $3.71M | Buy |
52,822
+12,200
| +30% | +$815K | 0.15% | 142 |
|
|
2013
Q3 | $2.63M | Sell |
40,622
-12,200
| -23% | -$746K | 0.11% | 206 |
|
|
2013
Q2 | $2.88M | Buy |
+52,822
| New | +$2.97M | 0.13% | 156 |
|
Other funds holding EMR
Barings's EMR Position: Q3 2021 in Review
Barings sold out of Emerson Electric (EMR) in Q3 2021, closing a stake of 6,956 shares — an estimated $670K sold.
Barings first reported a position in EMR in Q2 2013 and held it in 32 quarters. The position peaked at $4.51M in Q4 2014. 1,686 funds tracked by Wall St. Rank hold EMR as of Q3 2021.
- Barings reported no remaining Emerson Electric position as of Q3 2021 after selling out during the quarter.
- Barings sold 6,956 Emerson Electric shares in Q3 2021, an estimated $670K.
- Barings first reported a position in Emerson Electric in Q2 2013 and held it in 32 quarters.
- Barings's Emerson Electric position peaked at $4.51M in Q4 2014.
- 1,686 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2021.
Based on Barings's 13F filing for Q3 2021, filed 12 Nov 2021.