Bartlett & Co’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10M | Sell |
103,351
-4,638
| -4% | -$425K | 0.16% | 96 |
|
|
2023
Q3 | $10.4M | Sell |
107,989
-1,139
| -1% | -$108K | 0.19% | 91 |
|
|
2023
Q2 | $9.86M | Sell |
109,128
-28,553
| -21% | -$2.4M | 0.17% | 94 |
|
|
2023
Q1 | $12M | Sell |
137,681
-1,710
| -1% | -$149K | 0.23% | 83 |
|
|
2022
Q4 | $13.4M | Sell |
139,391
-138
| -0.1% | -$12.4K | 0.27% | 79 |
|
|
2022
Q3 | $10.2M | Sell |
139,529
-195
| -0.1% | -$16.2K | 0.22% | 86 |
|
|
2022
Q2 | $11.1M | Sell |
139,724
-2,012
| -1% | -$177K | 0.23% | 86 |
|
|
2022
Q1 | $13.9M | Hold |
141,736
| – | – | 0.24% | 86 |
|
|
2021
Q4 | $13.2M | Buy |
141,736
+629
| +0.4% | +$59.2K | 0.22% | 86 |
|
|
2021
Q3 | $13.3M | Sell |
141,107
-602
| -0.4% | -$60.1K | 0.25% | 81 |
|
|
2021
Q2 | $13.6M | Sell |
141,709
-1,499
| -1% | -$141K | 0.26% | 79 |
|
|
2021
Q1 | $12.9M | Sell |
143,208
-7,325
| -5% | -$630K | 0.26% | 78 |
|
|
2020
Q4 | $12.1M | Sell |
150,533
-4,037
| -3% | -$300K | 0.26% | 80 |
|
|
2020
Q3 | $10.1M | Sell |
154,570
-5,140
| -3% | -$339K | 0.24% | 82 |
|
|
2020
Q2 | $9.91M | Sell |
159,710
-4,957
| -3% | -$282K | 0.26% | 82 |
|
|
2020
Q1 | $7.85M | Buy |
+164,667
| New | +$10.8M | 0.24% | 90 |
|
|
2019
Q3 | $11.8M | Buy |
175,765
+40,922
| +30% | +$2.57M | 0.31% | 83 |
|
|
2019
Q2 | $9M | Sell |
134,843
-2,526
| -2% | -$169K | 0.34% | 67 |
|
|
2019
Q1 | $9.41M | Sell |
137,369
-2,600
| -2% | -$171K | 0.36% | 64 |
|
|
2018
Q4 | $8.36M | Sell |
139,969
-3,525
| -2% | -$238K | 0.36% | 66 |
|
|
2018
Q3 | $11M | Buy |
143,494
+210
| +0.1% | +$15.5K | 0.41% | 66 |
|
|
2018
Q2 | $9.91M | Sell |
143,284
-1,550
| -1% | -$109K | 0.4% | 67 |
|
|
2018
Q1 | $9.89M | Sell |
144,834
-20,275
| -12% | -$1.44M | 0.41% | 68 |
|
|
2017
Q4 | $11.5M | Sell |
165,109
-1,900
| -1% | -$123K | 0.46% | 64 |
|
|
2017
Q3 | $10.5M | Sell |
167,009
-1,977
| -1% | -$119K | 0.44% | 65 |
|
|
2017
Q2 | $10.1M | Buy |
168,986
+578
| +0.3% | +$34.3K | 0.45% | 66 |
|
|
2017
Q1 | $10.1M | Sell |
168,408
-1,160
| -0.7% | -$69.3K | 0.46% | 65 |
|
|
2016
Q4 | $9.45M | Sell |
169,568
-850
| -0.5% | -$45.7K | 0.45% | 62 |
|
|
2016
Q3 | $9.29M | Sell |
170,418
-1,440
| -0.8% | -$77.2K | 0.45% | 61 |
|
|
2016
Q2 | $8.96M | Sell |
171,858
-1,548
| -0.9% | -$82.2K | 0.44% | 62 |
|
|
2016
Q1 | $9.43M | Sell |
173,406
-2,988
| -2% | -$144K | 0.47% | 61 |
|
|
2015
Q4 | $8.44M | Sell |
176,394
-300
| -0.2% | -$14.3K | 0.44% | 62 |
|
|
2015
Q3 | $7.8M | Sell |
176,694
-1,750
| -1% | -$86.1K | 0.43% | 62 |
|
|
2015
Q2 | $9.89M | Sell |
178,444
-990
| -0.6% | -$58.2K | 0.5% | 59 |
|
|
2015
Q1 | $10.2M | Sell |
179,434
-1,713
| -0.9% | -$99.6K | 0.5% | 58 |
|
|
2014
Q4 | $11.2M | Sell |
181,147
-10,522
| -5% | -$659K | 0.54% | 57 |
|
|
2014
Q3 | $12M | Sell |
191,669
-1,990
| -1% | -$129K | 0.58% | 58 |
|
|
2014
Q2 | $12.9M | Sell |
193,659
-1,125
| -0.6% | -$75.6K | 0.62% | 57 |
|
|
2014
Q1 | $13M | Sell |
194,784
-685
| -0.4% | -$45.1K | 0.65% | 57 |
|
|
2013
Q4 | $13.7M | Sell |
195,469
-375
| -0.2% | -$25K | 0.69% | 56 |
|
|
2013
Q3 | $12.7M | Sell |
195,844
-12,965
| -6% | -$793K | 0.69% | 55 |
|
|
2013
Q2 | $11.4M | Buy |
+208,809
| New | +$11.7M | 0.63% | 57 |
|
Other funds holding EMR
Bartlett & Co's EMR Position: Q4 2023 in Review
Bartlett & Co reduced its Emerson Electric (EMR) stake by 4.3% in Q4 2023, selling an estimated $425K and leaving 103,351 shares worth $10M. The position accounts for 0.16% of the portfolio, ranked #96.
Bartlett & Co first reported a position in EMR in Q2 2013 and has held it in 42 quarters since. The position peaked at $13.9M in Q1 2022. 1,864 funds tracked by Wall St. Rank hold EMR as of Q4 2023.
- Bartlett & Co held 103,351 shares of Emerson Electric worth $10M as of Q4 2023.
- Bartlett & Co sold 4,638 Emerson Electric shares in Q4 2023, an estimated $425K.
- Emerson Electric made up 0.16% of Bartlett & Co's portfolio in Q4 2023, its #96 holding.
- Bartlett & Co first reported a position in Emerson Electric in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's Emerson Electric position peaked at $13.9M in Q1 2022.
- 1,864 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.