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Canandaigua National Bank & Trust’s Emerson Electric EMR Stock Holding History

Canandaigua National 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 		$1.89M Buy
+13,182
New +$1.86M 0.16% 124
2025
Q4 		$1.65M Sell
12,459
-56
-0.4% -$7.43K 0.15% 127
2025
Q3 		$1.64M Sell
12,515
-56
-0.4% -$7.63K 0.14% 137
2025
Q2 		$1.68M Buy
12,571
+1,622
+15% +$186K 0.16% 128
2025
Q1 		$1.2M Sell
10,949
-571
-5% -$68.8K 0.12% 168
2024
Q4 		$1.43M Buy
11,520
+200
+2% +$24.3K 0.14% 151
2024
Q3 		$1.24M Buy
11,320
+148
+1% +$15.9K 0.12% 162
2024
Q2 		$1.23M Sell
11,172
-9
-0.1% -$995 0.13% 144
2024
Q1 		$1.27M Sell
11,181
-1,088
-9% -$112K 0.19% 124
2023
Q4 		$1.19M Sell
12,269
-177
-1% -$16.2K 0.18% 122
2023
Q3 		$1.2M Sell
12,446
-174
-1% -$16.6K 0.19% 120
2023
Q2 		$1.14M Sell
12,620
-27
-0.2% -$2.27K 0.18% 132
2023
Q1 		$1.1M Buy
+12,647
New +$1.11M 0.19% 132
2020
Q1 		$686K Buy
14,399
+7
+0% +$461 0.15% 144
2019
Q4 		$1.1M Sell
14,392
-1,126
-7% -$81.1K 0.19% 129
2019
Q3 		$1.04M Sell
15,518
-714
-4% -$44.9K 0.18% 131
2019
Q2 		$1.08M Buy
16,232
+726
+5% +$48.6K 0.2% 121
2019
Q1 		$1.06M Sell
15,506
-572
-4% -$37.6K 0.2% 118
2018
Q4 		$961K Sell
16,078
-35
-0.2% -$2.36K 0.2% 119
2018
Q3 		$1.23M Sell
16,113
-1,266
-7% -$93.4K 0.22% 120
2018
Q2 		$1.2M Sell
17,379
-1,800
-9% -$127K 0.23% 111
2018
Q1 		$1.31M Sell
19,179
-6,798
-26% -$484K 0.17% 141
2017
Q4 		$1.81M Buy
25,977
+904
+4% +$58.6K 0.33% 81
2017
Q3 		$1.58M Sell
25,073
-451
-2% -$27.2K 0.3% 85
2017
Q2 		$1.52M Buy
25,524
+1,492
+6% +$88.5K 0.31% 86
2017
Q1 		$1.44M Sell
24,032
-3,079
-11% -$184K 0.42% 64
2016
Q4 		$1.51M Buy
27,111
+1,343
+5% +$72.2K 0.45% 58
2016
Q3 		$1.41M Sell
25,768
-547
-2% -$29.3K 0.41% 68
2016
Q2 		$1.37M Sell
26,315
-2,073
-7% -$110K 0.39% 71
2016
Q1 		$1.54M Buy
28,388
+14,273
+101% +$688K 0.45% 61
2015
Q4 		$675K Sell
14,115
-71
-0.5% -$3.38K 0.21% 104
2015
Q3 		$627K Buy
14,186
+286
+2% +$14.1K 0.2% 108
2015
Q2 		$770K Buy
13,900
+2,072
+18% +$122K 0.23% 103
2015
Q1 		$670K Sell
11,828
-164
-1% -$9.53K 0.2% 107
2014
Q4 		$740K Buy
11,992
+614
+5% +$38.5K 0.24% 98
2014
Q3 		$712K Sell
11,378
-690
-6% -$44.8K 0.24% 98
2014
Q2 		$801K Hold
12,068
– – 0.27% 89
2014
Q1 		$806K Sell
12,068
-700
-5% -$46.1K 0.27% 84
2013
Q4 		$896K Sell
12,768
-275
-2% -$18.4K 0.32% 79
2013
Q3 		$844K Buy
13,043
+1,000
+8% +$61.2K 0.32% 78
2013
Q2 		$657K Buy
+12,043
New +$677K 0.26% 89

Other funds holding EMR

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Canandaigua National Bank & Trust's EMR Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Emerson Electric (EMR) in Q2 2026: 13,182 shares worth $1.89M. The stake represents 0.16% of the portfolio and ranks #124 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in EMR as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in EMR in Q2 2013 and has held it in 41 quarters since. 1,131 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Canandaigua National Bank & Trust held 13,182 shares of Emerson Electric worth $1.89M as of Q2 2026.
  • Emerson Electric was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Emerson Electric made up 0.16% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #124 holding.
  • Canandaigua National Bank & Trust first reported a position in Emerson Electric in Q2 2013 and has held it in 41 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.