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Bremer Trust National Association’s Emerson Electric EMR Stock Holding History

Bremer Trust National Association’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
2018
Q4 		$523K Buy
8,756
+500
+6% +$33.7K 0.11% 160
2018
Q3 		$633K Sell
8,256
-659
-7% -$48.6K 0.16% 136
2018
Q2 		$617K Buy
8,915
+2,129
+31% +$150K 0.17% 144
2018
Q1 		$464K Hold
6,786
– – 0.13% 148
2017
Q4 		$473K Hold
6,786
– – 0.13% 152
2017
Q3 		$426K Sell
6,786
-463
-6% -$27.9K 0.12% 159
2017
Q2 		$432K Sell
7,249
-1,275
-15% -$75.6K 0.12% 156
2017
Q1 		$511K Sell
8,524
-384
-4% -$22.9K 0.14% 153
2016
Q4 		$497K Sell
8,908
-146
-2% -$7.85K 0.14% 163
2016
Q3 		$494K Sell
9,054
-270
-3% -$14.5K 0.13% 163
2016
Q2 		$487K Hold
9,324
– – 0.14% 148
2016
Q1 		$507K Sell
9,324
-430
-4% -$20.7K 0.15% 139
2015
Q4 		$466K Buy
9,754
+302
+3% +$14.4K 0.14% 137
2015
Q3 		$417K Sell
9,452
-67,557
-88% -$3.32M 0.14% 141
2015
Q2 		$4.27M Sell
77,009
-2,412
-3% -$142K 1.28% 21
2015
Q1 		$4.5M Sell
79,421
-1,742
-2% -$101K 1.43% 16
2014
Q4 		$5.01M Buy
81,163
+1,528
+2% +$95.7K 1.61% 13
2014
Q3 		$4.98M Buy
79,635
+5,391
+7% +$350K 1.69% 11
2014
Q2 		$4.93M Buy
74,244
+625
+0.8% +$42K 1.73% 12
2014
Q1 		$4.92M Buy
73,619
+3,945
+6% +$260K 1.81% 10
2013
Q4 		$4.89M Buy
69,674
+739
+1% +$49.4K 1.85% 9
2013
Q3 		$4.46M Buy
68,935
+1,393
+2% +$85.2K 1.89% 10
2013
Q2 		$3.68M Buy
+67,542
New +$3.8M 1.65% 19

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bremer Trust National Association's EMR Position: Q4 2018 in Review

Bremer Trust National Association increased its Emerson Electric (EMR) stake by 6.1% in Q4 2018, buying an estimated $33.7K and bringing the position to 8,756 shares worth $523K. The position accounts for 0.11% of the portfolio, ranked #160.

Bremer Trust National Association first reported a position in EMR in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.01M in Q4 2014. 1,408 funds tracked by Wall St. Rank hold EMR as of Q4 2018.

  • Bremer Trust National Association held 8,756 shares of Emerson Electric worth $523K as of Q4 2018.
  • Bremer Trust National Association bought 500 Emerson Electric shares in Q4 2018, an estimated $33.7K.
  • Emerson Electric made up 0.11% of Bremer Trust National Association's portfolio in Q4 2018, its #160 holding.
  • Bremer Trust National Association first reported a position in Emerson Electric in Q2 2013 and has held it in 23 quarters since.
  • Bremer Trust National Association's Emerson Electric position peaked at $5.01M in Q4 2014.
  • 1,408 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.