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Colonial Trust Advisors’s Emerson Electric EMR Stock Holding History

Colonial Trust Advisors’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 		$109K Buy
763
+109
+17% +$15.3K 0.01% 270
2026
Q1 		$85.7K Hold
654
– – 0.01% 284
2025
Q4 		$86.8K Sell
654
-147
-18% -$19.5K 0.01% 283
2025
Q3 		$105K Sell
801
-22
-3% -$3K 0.01% 256
2025
Q2 		$110K Hold
823
– – 0.01% 255
2025
Q1 		$90.2K Sell
823
-54
-6% -$6.51K 0.01% 271
2024
Q4 		$109K Sell
877
-578
-40% -$70.1K 0.01% 234
2024
Q3 		$159K Hold
1,455
– – 0.01% 219
2024
Q2 		$160K Buy
1,455
+551
+61% +$60.9K 0.02% 201
2024
Q1 		$103K Buy
904
+39
+5% +$4.01K 0.01% 247
2023
Q4 		$84.2K Hold
865
– – 0.01% 260
2023
Q3 		$83.5K Buy
865
+2
+0.2% +$190 0.01% 266
2023
Q2 		$78K Buy
863
+3
+0.3% +$252 0.01% 282
2023
Q1 		$74.9K Hold
860
– – 0.01% 287
2022
Q4 		$82.6K Sell
860
-113
-12% -$10.2K 0.01% 274
2022
Q3 		$71K Buy
+973
New +$80.8K 0.01% 222

Other funds holding EMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Colonial Trust Advisors's EMR Position: Q2 2026 in Review

Colonial Trust Advisors increased its Emerson Electric (EMR) stake by 17% in Q2 2026, buying an estimated $15.3K and bringing the position to 763 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #270.

Colonial Trust Advisors first reported a position in EMR in Q3 2022 and has held it in 16 quarters since. The position peaked at $160K in Q2 2024. 2,289 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Colonial Trust Advisors held 763 shares of Emerson Electric worth $109K as of Q2 2026.
  • Colonial Trust Advisors bought 109 Emerson Electric shares in Q2 2026, an estimated $15.3K.
  • Emerson Electric made up 0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #270 holding.
  • Colonial Trust Advisors first reported a position in Emerson Electric in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust Advisors's Emerson Electric position peaked at $160K in Q2 2024.
  • 2,289 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.