Bienville Capital Management’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 | – | Sell |
-5,500
| Closed | -$531K | – | 91 |
|
|
2023
Q3 | $531K | Hold |
5,500
| – | – | 0.15% | 60 |
|
|
2023
Q2 | $497K | Hold |
5,500
| – | – | 0.17% | 56 |
|
|
2023
Q1 | $479K | Hold |
5,500
| – | – | 0.17% | 56 |
|
|
2022
Q4 | $528K | Hold |
5,500
| – | – | 0.16% | 50 |
|
|
2022
Q3 | $403K | Hold |
5,500
| – | – | 0.16% | 69 |
|
|
2022
Q2 | $437K | Hold |
5,500
| – | – | 0.21% | 84 |
|
|
2022
Q1 | $539K | Hold |
5,500
| – | – | 0.26% | 84 |
|
|
2021
Q4 | $511K | Hold |
5,500
| – | – | 0.37% | 53 |
|
|
2021
Q3 | $518K | Hold |
5,500
| – | – | 0.3% | 54 |
|
|
2021
Q2 | $529K | Hold |
5,500
| – | – | 0.04% | 94 |
|
|
2021
Q1 | $496K | Hold |
5,500
| – | – | 0.06% | 90 |
|
|
2020
Q4 | $442K | Hold |
5,500
| – | – | 0.05% | 76 |
|
|
2020
Q3 | $361K | Hold |
5,500
| – | – | 0.04% | 85 |
|
|
2020
Q2 | $341K | Sell |
5,500
-180
| -3% | -$10.2K | 0.03% | 96 |
|
|
2020
Q1 | $271K | Buy |
5,680
+180
| +3% | +$11.9K | 0.06% | 76 |
|
|
2019
Q4 | $419K | Hold |
5,500
| – | – | 0.11% | 42 |
|
|
2019
Q3 | $368K | Sell |
5,500
-4,010
| -42% | -$252K | 0.04% | 49 |
|
|
2019
Q2 | $635K | Buy |
9,510
+8
| +0.1% | +$536 | 0.08% | 71 |
|
|
2019
Q1 | $651K | Buy |
9,502
+65
| +0.7% | +$4.28K | 0.07% | 65 |
|
|
2018
Q4 | $564K | Buy |
9,437
+576
| +7% | +$38.8K | 0.11% | 65 |
|
|
2018
Q3 | $679K | Buy |
8,861
+17
| +0.2% | +$1.25K | 0.05% | 43 |
|
|
2018
Q2 | $611K | Buy |
8,844
+2,289
| +35% | +$161K | 0.05% | 55 |
|
|
2018
Q1 | $448K | Sell |
6,555
-1,316
| -17% | -$93.7K | 0.07% | 70 |
|
|
2017
Q4 | $549K | Buy |
7,871
+921
| +13% | +$59.7K | 0.1% | 90 |
|
|
2017
Q3 | $437K | Hold |
6,950
| – | – | 0.07% | 91 |
|
|
2017
Q2 | $414K | Hold |
6,950
| – | – | 0.12% | 86 |
|
|
2017
Q1 | $416K | Hold |
6,950
| – | – | 0.1% | 82 |
|
|
2016
Q4 | $387K | Sell |
6,950
-895
| -11% | -$48.1K | 0.09% | 81 |
|
|
2016
Q3 | $428K | Buy |
7,845
+655
| +9% | +$35.1K | 0.11% | 74 |
|
|
2016
Q2 | $375K | Buy |
7,190
+1,075
| +18% | +$57.1K | 0.1% | 73 |
|
|
2016
Q1 | $333K | Hold |
6,115
| – | – | 0.11% | 44 |
|
|
2015
Q4 | $292K | Hold |
6,115
| – | – | 0.1% | 50 |
|
|
2015
Q3 | $270K | Hold |
6,115
| – | – | 0.11% | 58 |
|
|
2015
Q2 | $339K | Buy |
6,115
+2,500
| +69% | +$147K | 0.14% | 50 |
|
|
2015
Q1 | $205K | Hold |
3,615
| – | – | 0.12% | 44 |
|
|
2014
Q4 | $223K | Buy |
+3,615
| New | +$226K | 0.18% | 82 |
|
Other funds holding EMR
Bienville Capital Management's EMR Position: Q4 2023 in Review
Bienville Capital Management sold out of Emerson Electric (EMR) in Q4 2023, closing a stake of 5,500 shares — an estimated $531K sold.
Bienville Capital Management first reported a position in EMR in Q4 2014 and held it in 36 quarters. The position peaked at $679K in Q3 2018. 1,864 funds tracked by Wall St. Rank hold EMR as of Q4 2023.
- Bienville Capital Management reported no remaining Emerson Electric position as of Q4 2023 after selling out during the quarter.
- Bienville Capital Management sold 5,500 Emerson Electric shares in Q4 2023, an estimated $531K.
- Bienville Capital Management first reported a position in Emerson Electric in Q4 2014 and held it in 36 quarters.
- Bienville Capital Management's Emerson Electric position peaked at $679K in Q3 2018.
- 1,864 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2023.
Based on Bienville Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.