Brookfield Corp’s Emerson Electric EMR Stock Holding History

Brookfield Corp’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
2023 Q3	–	Sell	-207,853	Closed	-$18.8M	–	245
2023 Q2	$18.8M	Sell	207,853 -19,475	-9%	-$1.64M	0.07%	97
2023 Q1	$19.8M	Buy	227,328 +94,744	+71%	+$8.28M	0.08%	102
2022 Q4	$12.7M	Buy	132,584 +110,481	+500%	+$9.93M	0.05%	131
2022 Q3	$1.62M	Buy	+22,103	New	+$1.84M	0.01%	487
2022 Q2	–	Sell	-50,031	Closed	-$4.91M	–	640
2022 Q1	$4.91M	Buy	+50,031	New	+$4.74M	0.02%	267
2021 Q4	–	Sell	-3,921	Closed	-$369K	–	668
2021 Q3	$369K	Buy	+3,921	New	+$391K	﹤0.01%	480
2021 Q2	–	Sell	-16,498	Closed	-$1.49M	–	567
2021 Q1	$1.49M	Sell	16,498 -41,456	-72%	-$3.57M	0.01%	330
2020 Q4	$4.66M	Buy	57,954 +35,816	+162%	+$2.66M	0.02%	168
2020 Q3	$1.45M	Buy	+22,138	New	+$1.46M	0.01%	278

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brookfield Corp's EMR Position: Q3 2023 in Review

Brookfield Corp sold out of Emerson Electric (EMR) in Q3 2023, closing a stake of 207,853 shares — an estimated $18.8M sold.

Brookfield Corp first reported a position in EMR in Q3 2020 and held it in 9 quarters. The position peaked at $19.8M in Q1 2023. 1,798 funds tracked by Wall St. Rank hold EMR as of Q3 2023.

Brookfield Corp reported no remaining Emerson Electric position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 207,853 Emerson Electric shares in Q3 2023, an estimated $18.8M.
Brookfield Corp first reported a position in Emerson Electric in Q3 2020 and held it in 9 quarters.
Brookfield Corp's Emerson Electric position peaked at $19.8M in Q1 2023.
1,798 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.