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Brandywine Global Investment Management’s Emerson Electric EMR Stock Holding History

Brandywine Global Investment Management’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
2021
Q3 		– Sell
-435,471
Closed -$41.9M – 695
2021
Q2 		$41.9M Sell
435,471
-18,386
-4% -$1.73M 0.31% 71
2021
Q1 		$40.9M Sell
453,857
-37,551
-8% -$3.23M 0.31% 83
2020
Q4 		$39.5M Sell
491,408
-402,263
-45% -$29.9M 0.33% 76
2020
Q3 		$58.6M Buy
893,671
+315,792
+55% +$20.8M 0.58% 39
2020
Q2 		$35.8M Buy
577,879
+110,876
+24% +$6.3M 0.37% 67
2020
Q1 		$22.3M Sell
467,003
-5,490
-1% -$361K 0.27% 84
2019
Q4 		$36.6M Sell
472,493
-26,554
-5% -$1.91M 0.26% 92
2019
Q3 		$33.4M Sell
499,047
-28,559
-5% -$1.79M 0.24% 91
2019
Q2 		$35.2M Buy
+527,606
New +$35.3M 0.24% 94
2017
Q4 		– Sell
-313,690
Closed -$19.7M – 897
2017
Q3 		$19.7M Sell
313,690
-218,140
-41% -$13.2M 0.13% 146
2017
Q2 		$31.7M Sell
531,830
-10,270
-2% -$609K 0.2% 103
2017
Q1 		$32.5M Sell
542,100
-314,332
-37% -$18.8M 0.21% 100
2016
Q4 		$47.7M Buy
856,432
+43,913
+5% +$2.36M 0.3% 79
2016
Q3 		$44.3M Buy
812,519
+68,671
+9% +$3.68M 0.29% 86
2016
Q2 		$38.8M Buy
743,848
+9,936
+1% +$528K 0.26% 91
2016
Q1 		$39.9M Buy
733,912
+13,925
+2% +$672K 0.26% 92
2015
Q4 		$34.4M Buy
719,987
+59,492
+9% +$2.83M 0.22% 101
2015
Q3 		$29.2M Buy
660,495
+158,390
+32% +$7.79M 0.19% 108
2015
Q2 		$27.8M Buy
502,105
+17,625
+4% +$1.04M 0.17% 111
2015
Q1 		$27.4M Buy
484,480
+11,010
+2% +$640K 0.18% 116
2014
Q4 		$29.2M Buy
473,470
+39,860
+9% +$2.5M 0.2% 106
2014
Q3 		$27.1M Buy
433,610
+75,630
+21% +$4.91M 0.2% 102
2014
Q2 		$23.8M Buy
357,980
+48,800
+16% +$3.28M 0.19% 93
2014
Q1 		$20.7M Buy
309,180
+1,270
+0.4% +$83.6K 0.18% 94
2013
Q4 		$21.6M Buy
307,910
+3,110
+1% +$208K 0.2% 86
2013
Q3 		$19.7M Sell
304,800
-800
-0.3% -$48.9K 0.2% 94
2013
Q2 		$16.7M Buy
+305,600
New +$17.2M 0.17% 102

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brandywine Global Investment Management's EMR Position: Q3 2021 in Review

Brandywine Global Investment Management sold out of Emerson Electric (EMR) in Q3 2021, closing a stake of 435,471 shares — an estimated $41.9M sold.

Brandywine Global Investment Management first reported a position in EMR in Q2 2013 and held it in 27 quarters. The position peaked at $58.6M in Q3 2020. 1,686 funds tracked by Wall St. Rank hold EMR as of Q3 2021.

  • Brandywine Global Investment Management reported no remaining Emerson Electric position as of Q3 2021 after selling out during the quarter.
  • Brandywine Global Investment Management sold 435,471 Emerson Electric shares in Q3 2021, an estimated $41.9M.
  • Brandywine Global Investment Management first reported a position in Emerson Electric in Q2 2013 and held it in 27 quarters.
  • Brandywine Global Investment Management's Emerson Electric position peaked at $58.6M in Q3 2020.
  • 1,686 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2021.

Based on Brandywine Global Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.