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Bell Bank’s Emerson Electric EMR Stock Holding History

Bell Bank’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
2020
Q1 		– Sell
-28,894
Closed -$2.2M – 155
2019
Q4 		$2.2M Sell
28,894
-404
-1% -$29.1K 0.4% 40
2019
Q3 		$1.96M Buy
29,298
+614
+2% +$38.6K 0.37% 45
2019
Q2 		$1.91M Sell
28,684
-81
-0.3% -$5.43K 0.43% 41
2019
Q1 		$1.97M Buy
28,765
+427
+2% +$28.1K 0.53% 40
2018
Q4 		$1.69M Sell
28,338
-594
-2% -$40.1K 0.52% 36
2018
Q3 		$2.22M Sell
28,932
-1,361
-4% -$100K 0.68% 27
2018
Q2 		$2.09M Sell
30,293
-1,950
-6% -$137K 0.65% 32
2018
Q1 		$2.2M Sell
32,243
-560
-2% -$39.9K 0.7% 33
2017
Q4 		$2.29M Sell
32,803
-6,568
-17% -$426K 0.64% 30
2017
Q3 		$2.47M Sell
39,371
-263
-0.7% -$15.9K 0.72% 34
2017
Q2 		$2.36M Buy
39,634
+1,165
+3% +$69.1K 0.84% 32
2017
Q1 		$2.3M Sell
38,469
-2,397
-6% -$143K 0.86% 32
2016
Q4 		$2.28M Buy
40,866
+1,037
+3% +$55.8K 0.89% 33
2016
Q3 		$2.17M Buy
39,829
+460
+1% +$24.7K 1.37% 30
2016
Q2 		$2.05M Buy
39,369
+1,515
+4% +$80.5K 1.18% 36
2016
Q1 		$2.06M Buy
37,854
+3,865
+11% +$186K 1.34% 29
2015
Q4 		$1.63M Buy
33,989
+10,754
+46% +$512K 1.17% 37
2015
Q3 		$1.03M Buy
23,235
+66
+0.3% +$3.25K 0.81% 39
2015
Q2 		$1.28M Sell
23,169
-1,488
-6% -$87.4K 0.95% 28
2015
Q1 		$1.4M Buy
24,657
+16,995
+222% +$988K 0.98% 23
2014
Q4 		$473K Sell
7,662
-155
-2% -$9.71K 0.33% 113
2014
Q3 		$489K Sell
7,817
-418
-5% -$27.1K 0.35% 112
2014
Q2 		$546K Sell
8,235
-2,522
-23% -$170K 0.38% 109
2014
Q1 		$719K Sell
10,757
-3,922
-27% -$258K 0.48% 96
2013
Q4 		$1.03M Sell
14,679
-22,045
-60% -$1.47M 0.53% 61
2013
Q3 		$2.38M Sell
36,724
-2,391
-6% -$146K 0.83% 37
2013
Q2 		$2.13M Buy
+39,115
New +$2.2M 0.75% 45

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bell Bank's EMR Position: Q1 2020 in Review

Bell Bank sold out of Emerson Electric (EMR) in Q1 2020, closing a stake of 28,894 shares — an estimated $2.2M sold.

Bell Bank first reported a position in EMR in Q2 2013 and held it in 27 quarters. The position peaked at $2.47M in Q3 2017. 1,346 funds tracked by Wall St. Rank hold EMR as of Q1 2020.

  • Bell Bank reported no remaining Emerson Electric position as of Q1 2020 after selling out during the quarter.
  • Bell Bank sold 28,894 Emerson Electric shares in Q1 2020, an estimated $2.2M.
  • Bell Bank first reported a position in Emerson Electric in Q2 2013 and held it in 27 quarters.
  • Bell Bank's Emerson Electric position peaked at $2.47M in Q3 2017.
  • 1,346 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2020.

Based on Bell Bank's 13F filing for Q1 2020, filed 11 May 2020.