Capital Bank & Trust’s Emerson Electric EMR Stock Holding History

Capital 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
2021 Q2	–	Sell	-18,052	Closed	-$1.63M	–	247
2021 Q1	$1.63M	Buy	18,052 +150	+0.8%	+$12.9K	0.02%	204
2020 Q4	$1.44M	Hold	17,902	–	–	0.02%	207
2020 Q3	$1.17M	Sell	17,902 -121	-0.7%	-$7.97K	0.02%	202
2020 Q2	$1.12M	Buy	18,023 +221	+1%	+$12.6K	0.02%	197
2020 Q1	$848K	Hold	17,802	–	–	0.01%	188
2019 Q4	$1.36M	Sell	17,802 -127	-0.7%	-$9.15K	0.02%	185
2019 Q3	$1.2M	Sell	17,929 -421	-2%	-$26.5K	0.02%	179
2019 Q2	$1.22M	Hold	18,350	–	–	0.02%	190
2019 Q1	$1.26M	Hold	18,350	–	–	0.02%	185
2018 Q4	$1.1M	Hold	18,350	–	–	0.02%	185
2018 Q3	$1.41M	Hold	18,350	–	–	0.02%	178
2018 Q2	$1.27M	Hold	18,350	–	–	0.02%	179
2018 Q1	$1.25M	Sell	18,350 -487	-3%	-$34.7K	0.02%	176
2017 Q4	$1.31M	Buy	18,837 +535	+3%	+$34.7K	0.02%	179
2017 Q3	$1.15M	Hold	18,302	–	–	0.01%	176
2017 Q2	$1.09M	Buy	+18,302	New	+$1.09M	0.01%	175

Other funds holding EMR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital Bank & Trust's EMR Position: Q2 2021 in Review

Capital Bank & Trust sold out of Emerson Electric (EMR) in Q2 2021, closing a stake of 18,052 shares — an estimated $1.63M sold.

Capital Bank & Trust first reported a position in EMR in Q2 2017 and held it in 16 quarters. The position peaked at $1.63M in Q1 2021. 1,697 funds tracked by Wall St. Rank hold EMR as of Q2 2021.

Capital Bank & Trust reported no remaining Emerson Electric position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 18,052 Emerson Electric shares in Q2 2021, an estimated $1.63M.
Capital Bank & Trust first reported a position in Emerson Electric in Q2 2017 and held it in 16 quarters.
Capital Bank & Trust's Emerson Electric position peaked at $1.63M in Q1 2021.
1,697 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.