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

Central 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
2024 Q3	–	Sell	-1,075	Closed	-$118K	–	240
2024 Q2	$118K	Sell	1,075 -56	-5%	-$6.19K	0.02%	199
2024 Q1	$128K	Sell	1,131 -43	-4%	-$4.42K	0.02%	195
2023 Q4	$114K	Hold	1,174	–	–	0.02%	196
2023 Q3	$113K	Sell	1,174 -173	-13%	-$16.5K	0.02%	186
2023 Q2	$122K	Sell	1,347 -90	-6%	-$7.58K	0.02%	185
2023 Q1	$125K	Sell	1,437 -142	-9%	-$12.4K	0.02%	182
2022 Q4	$152K	Buy	1,579 +160	+11%	+$14.4K	0.03%	178
2022 Q3	$104K	Sell	1,419 -500	-26%	-$41.5K	0.02%	185
2022 Q2	$153K	Sell	1,919 -40	-2%	-$3.53K	0.03%	183
2022 Q1	$192K	Hold	1,959	–	–	0.03%	173
2021 Q4	$182K	Hold	1,959	–	–	0.03%	172
2021 Q3	$185K	Sell	1,959 -70	-3%	-$6.98K	0.03%	162
2021 Q2	$195K	Hold	2,029	–	–	0.03%	163
2021 Q1	$183K	Sell	2,029 -100	-5%	-$8.6K	0.03%	160
2020 Q4	$171K	Hold	2,129	–	–	0.03%	154
2020 Q3	$140K	Buy	2,129 +29	+1%	+$1.91K	0.03%	160
2020 Q2	$130K	Hold	2,100	–	–	0.03%	151
2020 Q1	$100K	Hold	2,100	–	–	0.02%	151
2019 Q4	$160K	Hold	2,100	–	–	0.03%	144
2019 Q3	$140K	Hold	2,100	–	–	0.03%	150
2019 Q2	$140K	Hold	2,100	–	–	0.03%	147
2019 Q1	$144K	Hold	2,100	–	–	0.03%	153
2018 Q4	$125K	Hold	2,100	–	–	0.03%	142
2018 Q3	$161K	Hold	2,100	–	–	0.04%	138
2018 Q2	$145K	Hold	2,100	–	–	0.04%	140
2018 Q1	$143K	Hold	2,100	–	–	0.04%	140
2017 Q4	$146K	Hold	2,100	–	–	0.04%	149
2017 Q3	$132K	Hold	2,100	–	–	0.03%	147
2017 Q2	$125K	Hold	2,100	–	–	0.03%	149
2017 Q1	$126K	Buy	2,100 +500	+31%	+$29.9K	0.03%	149
2016 Q4	$89K	Hold	1,600	–	–	0.02%	158
2016 Q3	$87K	Hold	1,600	–	–	0.02%	149
2016 Q2	$83K	Hold	1,600	–	–	0.02%	148
2016 Q1	$87K	Hold	1,600	–	–	0.02%	151
2015 Q4	$77K	Sell	1,600 -30	-2%	-$1.43K	0.02%	170
2015 Q3	$72K	Sell	1,630 -134	-8%	-$6.59K	0.02%	171
2015 Q2	$98K	Buy	1,764 +349	+25%	+$20.5K	0.03%	151
2015 Q1	$80K	Buy	1,415 +915	+183%	+$53.2K	0.03%	163
2014 Q4	$31K	Buy	+500	New	+$31.3K	0.01%	221
2014 Q3	–	Sell	-16,932	Closed	-$1.19M	–	303
2014 Q2	$1.19M	Sell	16,932 -351	-2%	-$23.6K	0.46%	65
2014 Q1	$1.15M	Buy	17,283 +351	+2%	+$23.1K	0.45%	64
2013 Q4	$1.19M	Buy	16,932 +3,981	+31%	+$266K	0.46%	65
2013 Q3	$838K	Buy	12,951 +3,821	+42%	+$234K	0.38%	77
2013 Q2	$499K	Buy	+9,130	New	+$513K	0.24%	89

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Central Bank & Trust's EMR Position: Q3 2024 in Review

Central Bank & Trust sold out of Emerson Electric (EMR) in Q3 2024, closing a stake of 1,075 shares — an estimated $118K sold.

Central Bank & Trust first reported a position in EMR in Q2 2013 and held it in 44 quarters. The position peaked at $1.19M in Q2 2014. 1,945 funds tracked by Wall St. Rank hold EMR as of Q3 2024.

Central Bank & Trust reported no remaining Emerson Electric position as of Q3 2024 after selling out during the quarter.
Central Bank & Trust sold 1,075 Emerson Electric shares in Q3 2024, an estimated $118K.
Central Bank & Trust first reported a position in Emerson Electric in Q2 2013 and held it in 44 quarters.
Central Bank & Trust's Emerson Electric position peaked at $1.19M in Q2 2014.
1,945 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.