Country Trust Bank’s Emerson Electric EMR Stock Holding History

Country Trust Bank’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	$553K	Hold	3,862	–	–	0.01%	95
2026 Q1	$506K	Hold	3,862	–	–	0.01%	98
2025 Q4	$513K	Hold	3,862	–	–	0.01%	101
2025 Q3	$507K	Buy	3,862 +10	+0.3%	+$1.36K	0.01%	107
2025 Q2	$514K	Hold	3,852	–	–	0.01%	109
2025 Q1	$422K	Sell	3,852 -14	-0.4%	-$1.69K	0.01%	107
2024 Q4	$479K	Sell	3,866 -304	-7%	-$36.9K	0.01%	103
2024 Q3	$456K	Sell	4,170 -34	-0.8%	-$3.66K	0.01%	101
2024 Q2	$463K	Hold	4,204	–	–	0.01%	99
2024 Q1	$477K	Buy	4,204 +112	+3%	+$11.5K	0.01%	99
2023 Q4	$398K	Sell	4,092 -1,195	-23%	-$109K	0.01%	104
2023 Q3	$511K	Sell	5,287 -36	-0.7%	-$3.43K	0.02%	95
2023 Q2	$481K	Hold	5,323	–	–	0.01%	96
2023 Q1	$464K	Buy	5,323 +14	+0.3%	+$1.22K	0.01%	98
2022 Q4	$510K	Buy	5,309 +36	+0.7%	+$3.24K	0.02%	98
2022 Q3	$386K	Hold	5,273	–	–	0.01%	104
2022 Q2	$419K	Hold	5,273	–	–	0.01%	105
2022 Q1	$517K	Hold	5,273	–	–	0.01%	105
2021 Q4	$490K	Hold	5,273	–	–	0.01%	112
2021 Q3	$497K	Buy	5,273 +1,195	+29%	+$119K	0.01%	104
2021 Q2	$392K	Hold	4,078	–	–	0.01%	107
2021 Q1	$368K	Buy	4,078 +226	+6%	+$19.4K	0.01%	108
2020 Q4	$310K	Hold	3,852	–	–	0.01%	109
2020 Q3	$253K	Hold	3,852	–	–	0.01%	106
2020 Q2	$239K	Buy	3,852 +385	+11%	+$21.9K	0.01%	100
2020 Q1	$165K	Hold	3,467	–	–	0.01%	105
2019 Q4	$264K	Hold	3,467	–	–	0.01%	98
2019 Q3	$232K	Hold	3,467	–	–	0.01%	97
2019 Q2	$231K	Hold	3,467	–	–	0.01%	94
2019 Q1	$237K	Hold	3,467	–	–	0.01%	105
2018 Q4	$207K	Sell	3,467 -125	-3%	-$8.43K	0.01%	110
2018 Q3	$275K	Buy	3,592 +125	+4%	+$9.22K	0.01%	99
2018 Q2	$240K	Sell	3,467 -3,027	-47%	-$213K	0.01%	108
2018 Q1	$444K	Sell	6,494 -432	-6%	-$30.8K	0.02%	93
2017 Q4	$483K	Buy	6,926 +2,626	+61%	+$170K	0.02%	96
2017 Q3	$270K	Hold	4,300	–	–	0.01%	99
2017 Q2	$256K	Hold	4,300	–	–	0.01%	100
2017 Q1	$257K	Hold	4,300	–	–	0.01%	97
2016 Q4	$240K	Hold	4,300	–	–	0.01%	101
2016 Q3	$234K	Sell	4,300 -230,102	-98%	-$12.3M	0.01%	104
2016 Q2	$12.2M	Sell	234,402 -431	-0.2%	-$22.9K	0.66%	66
2016 Q1	$12.8M	Buy	234,833 +3,566	+2%	+$172K	0.68%	64
2015 Q4	$11.1M	Sell	231,267 -41,419	-15%	-$1.97M	0.61%	62
2015 Q3	$12M	Sell	272,686 -271	-0.1%	-$13.3K	0.66%	61
2015 Q2	$15.1M	Sell	272,957 -646	-0.2%	-$38K	0.76%	61
2015 Q1	$15.5M	Sell	273,603 -14,104	-5%	-$820K	0.78%	63
2014 Q4	$17.8M	Sell	287,707 -630	-0.2%	-$39.5K	0.89%	58
2014 Q3	$18M	Sell	288,337 -2,798	-1%	-$182K	0.93%	57
2014 Q2	$19.3M	Buy	+291,135	New	+$19.6M	0.97%	49

Other funds holding EMR

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

Country Trust Bank's EMR Position: Q2 2026 in Review

Country Trust Bank held its Emerson Electric (EMR) position steady in Q2 2026 at 3,862 shares worth $553K. The position accounts for 0.01% of the portfolio, ranked #95.

Country Trust Bank first reported a position in EMR in Q2 2014 and has held it in 49 quarters since. The position peaked at $19.3M in Q2 2014. 915 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

Country Trust Bank held 3,862 shares of Emerson Electric worth $553K as of Q2 2026.
Country Trust Bank left its Emerson Electric share count unchanged in Q2 2026.
Emerson Electric made up 0.01% of Country Trust Bank's portfolio in Q2 2026, its #95 holding.
Country Trust Bank first reported a position in Emerson Electric in Q2 2014 and has held it in 49 quarters since.
Country Trust Bank's Emerson Electric position peaked at $19.3M in Q2 2014.
915 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.