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Colonial Trust’s Emerson Electric EMR Stock Holding History

Colonial 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 		$235K Buy
1,645
+429
+35% +$60.4K 0.03% 272
2026
Q1 		$159K Sell
1,216
-332
-21% -$47.7K 0.02% 334
2025
Q4 		$205K Buy
1,548
+428
+38% +$56.8K 0.03% 294
2025
Q3 		$147K Sell
1,120
-25
-2% -$3.41K 0.02% 368
2025
Q2 		$153K Buy
1,145
+65
+6% +$7.46K 0.02% 355
2025
Q1 		$118K Sell
1,080
-263
-20% -$31.7K 0.02% 394
2024
Q4 		$166K Buy
1,343
+477
+55% +$57.9K 0.02% 346
2024
Q3 		$94.7K Sell
866
-579
-40% -$62.3K 0.01% 457
2024
Q2 		$159K Buy
1,445
+997
+223% +$110K 0.03% 326
2024
Q1 		$50.8K Buy
448
+190
+74% +$19.5K 0.01% 506
2023
Q4 		$25.1K Hold
258
– – 0.01% 600
2023
Q3 		$24.9K Buy
258
+25
+11% +$2.38K 0.01% 580
2023
Q2 		$21.1K Buy
233
+11
+5% +$926 0.01% 592
2023
Q1 		$19.3K Sell
222
-400
-64% -$35K ﹤0.01% 589
2022
Q4 		$59.7K Sell
622
-1,779
-74% -$160K 0.02% 411
2022
Q3 		$176K Buy
+2,401
New +$199K 0.06% 205

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's EMR Position: Q2 2026 in Review

Colonial Trust increased its Emerson Electric (EMR) stake by 35% in Q2 2026, buying an estimated $60.4K and bringing the position to 1,645 shares worth $235K. The position accounts for 0.03% of the portfolio, ranked #272.

Colonial Trust first reported a position in EMR in Q3 2022 and has held it in 16 quarters since. 2,284 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Colonial Trust held 1,645 shares of Emerson Electric worth $235K as of Q2 2026.
  • Colonial Trust bought 429 Emerson Electric shares in Q2 2026, an estimated $60.4K.
  • Emerson Electric made up 0.03% of Colonial Trust's portfolio in Q2 2026, its #272 holding.
  • Colonial Trust first reported a position in Emerson Electric in Q3 2022 and has held it in 16 quarters since.
  • 2,284 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

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