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Davidson Trust Company’s Emerson Electric EMR Stock Holding History

Davidson Trust Company’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
Q3 		– Sell
-2,824
Closed -$225K – 109
2022
Q2 		$225K Sell
2,824
-90
-3% -$7.93K 0.2% 106
2022
Q1 		$286K Hold
2,914
– – 0.21% 100
2021
Q4 		$270K Hold
2,914
– – 0.19% 110
2021
Q3 		$275K Sell
2,914
-7
-0.2% -$698 0.21% 106
2021
Q2 		$281K Sell
2,921
-423
-13% -$39.8K 0.22% 97
2021
Q1 		$301K Buy
3,344
+23
+0.7% +$1.98K 0.25% 92
2020
Q4 		$266K Sell
3,321
-606
-15% -$45.1K 0.23% 98
2020
Q3 		$257K Buy
3,927
+173
+5% +$11.4K 0.23% 96
2020
Q2 		$232K Buy
+3,754
New +$213K 0.23% 99
2020
Q1 		– Sell
-7,890
Closed -$601K – 104
2019
Q4 		$601K Buy
+7,890
New +$569K 0.61% 47

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Davidson Trust Company's EMR Position: Q3 2022 in Review

Davidson Trust Company sold out of Emerson Electric (EMR) in Q3 2022, closing a stake of 2,824 shares — an estimated $225K sold.

Davidson Trust Company first reported a position in EMR in Q4 2019 and held it in 10 quarters. The position peaked at $601K in Q4 2019. 1,679 funds tracked by Wall St. Rank hold EMR as of Q3 2022.

  • Davidson Trust Company reported no remaining Emerson Electric position as of Q3 2022 after selling out during the quarter.
  • Davidson Trust Company sold 2,824 Emerson Electric shares in Q3 2022, an estimated $225K.
  • Davidson Trust Company first reported a position in Emerson Electric in Q4 2019 and held it in 10 quarters.
  • Davidson Trust Company's Emerson Electric position peaked at $601K in Q4 2019.
  • 1,679 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2022.

Based on Davidson Trust Company's 13F filing for Q3 2022, filed 7 Nov 2022.