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	–	642
2022 Q1	$4.91M	Buy	+50,031	New	+$4.74M	0.02%	267
2021 Q4	–	Sell	-3,921	Closed	-$369K	–	669
2021 Q3	$369K	Buy	+3,921	New	+$391K	﹤0.01%	480
2021 Q2	–	Sell	-16,498	Closed	-$1.49M	–	569
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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return