BGIM
Brandywine Global Investment Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.77M | 0.31% | 71 |
|
|
2021
Q1 | $40.9M | Sell |
453,857
-37,551
| -8% | -$3.39M | 0.31% | 83 |
|
|
2020
Q4 | $39.5M | Sell |
491,408
-402,263
| -45% | -$32.3M | 0.33% | 76 |
|
|
2020
Q3 | $58.6M | Buy |
893,671
+315,792
| +55% | +$20.7M | 0.58% | 39 |
|
|
2020
Q2 | $35.8M | Buy |
577,879
+110,876
| +24% | +$6.88M | 0.37% | 67 |
|
|
2020
Q1 | $22.3M | Sell |
467,003
-5,490
| -1% | -$262K | 0.27% | 84 |
|
|
2019
Q4 | $36.6M | Sell |
472,493
-26,554
| -5% | -$2.06M | 0.26% | 92 |
|
|
2019
Q3 | $33.4M | Sell |
499,047
-28,559
| -5% | -$1.91M | 0.24% | 91 |
|
|
2019
Q2 | $35.2M | Buy |
+527,606
| New | +$35.2M | 0.24% | 94 |
|
|
2017
Q4 | – | Sell |
-313,690
| Closed | -$19.7M | – | 895 |
|
|
2017
Q3 | $19.7M | Sell |
313,690
-218,140
| -41% | -$13.7M | 0.13% | 146 |
|
|
2017
Q2 | $31.7M | Sell |
531,830
-10,270
| -2% | -$612K | 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% | +$2.45M | 0.3% | 79 |
|
|
2016
Q3 | $44.3M | Buy |
812,519
+68,671
| +9% | +$3.74M | 0.29% | 86 |
|
|
2016
Q2 | $38.8M | Buy |
743,848
+9,936
| +1% | +$518K | 0.26% | 91 |
|
|
2016
Q1 | $39.9M | Buy |
733,912
+13,925
| +2% | +$757K | 0.26% | 92 |
|
|
2015
Q4 | $34.4M | Buy |
719,987
+59,492
| +9% | +$2.85M | 0.22% | 101 |
|
|
2015
Q3 | $29.2M | Buy |
660,495
+158,390
| +32% | +$7M | 0.19% | 108 |
|
|
2015
Q2 | $27.8M | Buy |
502,105
+17,625
| +4% | +$977K | 0.17% | 111 |
|
|
2015
Q1 | $27.4M | Buy |
484,480
+11,010
| +2% | +$623K | 0.18% | 116 |
|
|
2014
Q4 | $29.2M | Buy |
473,470
+39,860
| +9% | +$2.46M | 0.2% | 106 |
|
|
2014
Q3 | $27.1M | Buy |
433,610
+75,630
| +21% | +$4.73M | 0.2% | 102 |
|
|
2014
Q2 | $23.8M | Buy |
357,980
+48,800
| +16% | +$3.24M | 0.19% | 93 |
|
|
2014
Q1 | $20.7M | Buy |
309,180
+1,270
| +0.4% | +$84.8K | 0.18% | 94 |
|
|
2013
Q4 | $21.6M | Buy |
307,910
+3,110
| +1% | +$218K | 0.2% | 86 |
|
|
2013
Q3 | $19.7M | Sell |
304,800
-800
| -0.3% | -$51.8K | 0.2% | 94 |
|
|
2013
Q2 | $16.7M | Buy |
+305,600
| New | +$16.7M | 0.17% | 102 |
|