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Bassett Hargrove Investment Counsel’s Emerson Electric EMR Stock Holding History

Bassett Hargrove Investment Counsel’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
2023
Q3 		$931K Sell
9,643
-232
-2% -$22.1K 1.56% 27
2023
Q2 		$952K Buy
9,875
+59
+0.6% +$4.97K 1.78% 26
2023
Q1 		$855K Sell
9,816
-59
-0.6% -$5.16K 1.5% 30
2022
Q4 		$952K Sell
9,875
-217
-2% -$19.5K 1.78% 26
2022
Q3 		$739K Buy
+10,092
New +$838K 1.5% 30
2022
Q1 		$1.08M Sell
11,009
-48
-0.4% -$4.54K 1.64% 27
2021
Q4 		$1.03M Sell
11,057
-47
-0.4% -$4.42K 1.48% 29
2021
Q3 		$1.07M Hold
11,104
– – 1.59% 30
2021
Q2 		$1.07M Buy
+11,104
New +$1.04M 1.59% 30

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bassett Hargrove Investment Counsel's EMR Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel reduced its Emerson Electric (EMR) stake by 2.3% in Q3 2023, selling an estimated $22.1K and leaving 9,643 shares worth $931K. The position accounts for 1.56% of the portfolio, ranked #27.

Bassett Hargrove Investment Counsel first reported a position in EMR in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.08M in Q1 2022. 1,799 funds tracked by Wall St. Rank hold EMR as of Q3 2023.

  • Bassett Hargrove Investment Counsel held 9,643 shares of Emerson Electric worth $931K as of Q3 2023.
  • Bassett Hargrove Investment Counsel sold 232 Emerson Electric shares in Q3 2023, an estimated $22.1K.
  • Emerson Electric made up 1.56% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #27 holding.
  • Bassett Hargrove Investment Counsel first reported a position in Emerson Electric in Q2 2021 and has held it in 9 quarters since.
  • Bassett Hargrove Investment Counsel's Emerson Electric position peaked at $1.08M in Q1 2022.
  • 1,799 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.