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Cribstone Capital Management’s Emerson Electric EMR Stock Holding History

Cribstone Capital Management’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 		$5.76K Hold
60
– – ﹤0.01% 291
2022
Q3 		$4K Hold
60
– – ﹤0.01% 309
2022
Q2 		$5K Hold
60
– – ﹤0.01% 303
2022
Q1 		$6K Hold
60
– – ﹤0.01% 304
2021
Q4 		$6K Hold
60
– – ﹤0.01% 304
2021
Q3 		$6K Sell
60
-62
-51% -$6.19K ﹤0.01% 285
2021
Q2 		$12K Buy
+122
New +$11.5K 0.01% 244
2019
Q4 		– Sell
-1,881
Closed -$126K – 422
2019
Q3 		$126K Sell
1,881
-423
-18% -$26.6K 0.08% 135
2019
Q2 		$154K Sell
2,304
-128
-5% -$8.57K 0.08% 129
2019
Q1 		$167K Sell
2,432
-4,776
-66% -$314K 0.09% 120
2018
Q4 		$431K Sell
7,208
-156
-2% -$10.5K 0.22% 80
2018
Q3 		$564K Sell
7,364
-70
-0.9% -$5.16K 0.26% 75
2018
Q2 		$514K Sell
7,434
-36
-0.5% -$2.53K 0.25% 78
2018
Q1 		$510K Buy
7,470
+3,436
+85% +$245K 0.25% 76
2017
Q4 		$281K Buy
4,034
+183
+5% +$11.9K 0.13% 104
2017
Q3 		$242K Hold
3,851
– – 0.13% 99
2017
Q2 		$230K Sell
3,851
-14,013
-78% -$831K 0.13% 103
2017
Q1 		$1.06M Buy
17,864
+799
+5% +$47.7K 0.58% 60
2016
Q4 		$1M Sell
17,065
-742
-4% -$39.9K 0.61% 55
2016
Q3 		$894K Sell
17,807
-552
-3% -$29.6K 0.55% 56
2016
Q2 		$958K Sell
18,359
-16,917
-48% -$899K 0.59% 48
2016
Q1 		$1.92M Buy
35,276
+3,957
+13% +$191K 1.55% 19
2015
Q4 		$1.5M Buy
+31,319
New +$1.49M 1.23% 24

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cribstone Capital Management's EMR Position: Q4 2022 in Review

Cribstone Capital Management held its Emerson Electric (EMR) position steady in Q4 2022 at 60 shares worth $5.76K. The position accounts for ﹤0.01% of the portfolio, ranked #291.

Cribstone Capital Management first reported a position in EMR in Q4 2015 and has held it in 23 quarters since. The position peaked at $1.92M in Q1 2016. 1,794 funds tracked by Wall St. Rank hold EMR as of Q4 2022.

  • Cribstone Capital Management held 60 shares of Emerson Electric worth $5.76K as of Q4 2022.
  • Cribstone Capital Management left its Emerson Electric share count unchanged in Q4 2022.
  • Emerson Electric made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #291 holding.
  • Cribstone Capital Management first reported a position in Emerson Electric in Q4 2015 and has held it in 23 quarters since.
  • Cribstone Capital Management's Emerson Electric position peaked at $1.92M in Q1 2016.
  • 1,794 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.