Cerity Partners OCIO’s Emerson Electric EMR Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$239K	Buy	+2,484	New	+$223K	0.01%	387
2020 Q3	–	Sell	-9,715	Closed	-$603K	–	347
2020 Q2	$603K	Buy	+9,715	New	+$552K	0.03%	203
2017 Q1	–	Sell	-24,321	Closed	-$1.36M	–	250
2016 Q4	$1.36M	Buy	24,321 +1,169	+5%	+$62.9K	0.12%	82
2016 Q3	$1.26M	Buy	23,152 +1,875	+9%	+$100K	0.11%	78
2016 Q2	$1.08M	Buy	21,277 +1,054	+5%	+$56K	0.11%	83
2016 Q1	$1.1M	Buy	20,223 +3,446	+21%	+$166K	0.11%	83
2015 Q4	$802K	Buy	+16,777	New	+$799K	0.09%	102

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

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

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

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

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

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

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

Cerity Partners OCIO's EMR Position: Q4 2022 in Review

Cerity Partners OCIO opened a new position in Emerson Electric (EMR) in Q4 2022: 2,484 shares worth $239K. The stake represents 0.01% of the portfolio and ranks #387 among its holdings. This is a return to the name: Cerity Partners OCIO previously reported a position in EMR as recently as Q2 2020.

Cerity Partners OCIO first reported a position in EMR in Q4 2015 and has held it in 7 quarters since. The position peaked at $1.36M in Q4 2016. 1,794 funds tracked by Wall St. Rank hold EMR as of Q4 2022.

Cerity Partners OCIO held 2,484 shares of Emerson Electric worth $239K as of Q4 2022.
Emerson Electric was a new Cerity Partners OCIO position in Q4 2022.
Emerson Electric made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #387 holding.
Cerity Partners OCIO first reported a position in Emerson Electric in Q4 2015 and has held it in 7 quarters since.
Cerity Partners OCIO's Emerson Electric position peaked at $1.36M in Q4 2016.
1,794 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.