Burke & Herbert Bank & Trust’s Emerson Electric EMR Stock Holding History

Burke & Herbert Bank & Trust’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
2026 Q2	$1.16M	Hold	8,119	–	–	0.29%	87
2026 Q1	$1.06M	Hold	8,119	–	–	0.29%	85
2025 Q4	$1.08M	Sell	8,119 -8,809	-52%	-$1.17M	0.3%	88
2025 Q3	$2.22M	Sell	16,928 -50	-0.3%	-$6.82K	0.48%	57
2025 Q2	$2.26M	Hold	16,978	–	–	0.51%	52
2025 Q1	$1.86M	Sell	16,978 -2,899	-15%	-$350K	0.45%	65
2024 Q4	$2.46M	Hold	19,877	–	–	0.58%	43
2024 Q3	$2.17M	Hold	19,877	–	–	0.51%	56
2024 Q2	$2.19M	Buy	+19,877	New	+$2.2M	0.53%	47
2023 Q3	–	Sell	-3,176	Closed	-$287K	–	120
2023 Q2	$287K	Sell	3,176 -1,016	-24%	-$85.5K	0.19%	107
2023 Q1	$365K	Sell	4,192 -139	-3%	-$12.1K	0.27%	101
2022 Q4	$416K	Hold	4,331	–	–	0.31%	92
2022 Q3	$317K	Sell	4,331 -160	-4%	-$13.3K	0.26%	98
2022 Q2	$357K	Sell	4,491 -344	-7%	-$30.3K	0.27%	97
2022 Q1	$474K	Sell	4,835 -596	-11%	-$56.4K	0.3%	90
2021 Q4	$505K	Hold	5,431	–	–	0.3%	88
2021 Q3	$512K	Hold	5,431	–	–	0.33%	88
2021 Q2	$522K	Sell	5,431 -107	-2%	-$10.1K	0.34%	86
2021 Q1	$499K	Sell	5,538 -88	-2%	-$7.57K	0.34%	85
2020 Q4	$452K	Sell	5,626 -130	-2%	-$9.67K	0.32%	89
2020 Q3	$377K	Buy	5,756 +137	+2%	+$9.02K	0.3%	91
2020 Q2	$349K	Sell	5,619 -72	-1%	-$4.09K	0.3%	93
2020 Q1	$272K	Sell	5,691 -78	-1%	-$5.14K	0.28%	97
2019 Q4	$440K	Hold	5,769	–	–	0.34%	85
2019 Q3	$386K	Sell	5,769 -150	-3%	-$9.43K	0.34%	86
2019 Q2	$395K	Hold	5,919	–	–	0.35%	83
2019 Q1	$405K	Hold	5,919	–	–	0.36%	78
2018 Q4	$354K	Hold	5,919	–	–	0.35%	82
2018 Q3	$453K	Hold	5,919	–	–	0.38%	74
2018 Q2	$409K	Sell	5,919 -100	-2%	-$7.03K	0.37%	80
2018 Q1	$411K	Hold	6,019	–	–	0.37%	78
2017 Q4	$419K	Sell	6,019 -40	-0.7%	-$2.59K	0.36%	78
2017 Q3	$381K	Hold	6,059	–	–	0.34%	83
2017 Q2	$362K	Hold	6,059	–	–	0.33%	89
2017 Q1	$363K	Hold	6,059	–	–	0.33%	86
2016 Q4	$338K	Hold	6,059	–	–	0.31%	89
2016 Q3	$331K	Hold	6,059	–	–	0.3%	91
2016 Q2	$316K	Buy	6,059 +985	+19%	+$52.3K	0.29%	92
2016 Q1	$276K	Buy	5,074 +465	+10%	+$22.4K	0.27%	91
2015 Q4	$220K	Sell	4,609 -25	-0.5%	-$1.19K	0.23%	100
2015 Q3	$204K	Buy	4,634 +385	+9%	+$18.9K	0.23%	98
2015 Q2	$235K	Sell	4,249 -375	-8%	-$22K	0.25%	93
2015 Q1	$261K	Buy	4,624 +500	+12%	+$29.1K	0.28%	88
2014 Q4	$255K	Hold	4,124	–	–	0.26%	89
2014 Q3	$258K	Sell	4,124 -600	-13%	-$39K	0.25%	92
2014 Q2	$314K	Hold	4,724	–	–	0.29%	76
2014 Q1	$316K	Sell	4,724 -150	-3%	-$9.87K	0.31%	76
2013 Q4	$342K	Sell	4,874 -200	-4%	-$13.4K	0.34%	74
2013 Q3	$329K	Hold	5,074	–	–	0.37%	69
2013 Q2	$277K	Buy	+5,074	New	+$285K	0.32%	75

Other funds holding EMR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Burke & Herbert Bank & Trust's EMR Position: Q2 2026 in Review

Burke & Herbert Bank & Trust held its Emerson Electric (EMR) position steady in Q2 2026 at 8,119 shares worth $1.16M. The position accounts for 0.29% of the portfolio, ranked #87.

Burke & Herbert Bank & Trust first reported a position in EMR in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.46M in Q4 2024. 2,284 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

Burke & Herbert Bank & Trust held 8,119 shares of Emerson Electric worth $1.16M as of Q2 2026.
Burke & Herbert Bank & Trust left its Emerson Electric share count unchanged in Q2 2026.
Emerson Electric made up 0.29% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #87 holding.
Burke & Herbert Bank & Trust first reported a position in Emerson Electric in Q2 2013 and has held it in 50 quarters since.
Burke & Herbert Bank & Trust's Emerson Electric position peaked at $2.46M in Q4 2024.
2,284 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.