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Dubuque Bank & Trust’s Emerson Electric EMR Stock Holding History

Dubuque Bank & 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
2019
Q3 		– Sell
-30,285
Closed -$2.02M – 177
2019
Q2 		$2.02M Sell
30,285
-25,753
-46% -$1.73M 0.33% 69
2019
Q1 		$3.84M Sell
56,038
-28,429
-34% -$1.87M 0.62% 51
2018
Q4 		$5.05M Sell
84,467
-5,464
-6% -$368K 0.91% 38
2018
Q3 		$6.89M Buy
89,931
+548
+0.6% +$40.4K 1.07% 29
2018
Q2 		$6.18M Buy
89,383
+13,789
+18% +$969K 1.01% 28
2018
Q1 		$5.16M Buy
75,594
+73,968
+4,549% +$5.27M 0.84% 38
2017
Q4 		$113K Buy
1,626
+626
+63% +$40.6K 0.02% 272
2017
Q3 		$63K Hold
1,000
– – 0.01% 303
2017
Q2 		$60K Hold
1,000
– – 0.01% 294
2017
Q1 		$60K Sell
1,000
-341
-25% -$20.4K 0.01% 304
2016
Q4 		$75K Buy
1,341
+1,219
+999% +$65.6K 0.01% 205
2016
Q3 		$7K Sell
122
-900
-88% -$48.2K ﹤0.01% 431
2016
Q2 		$53K Sell
1,022
-100
-9% -$5.31K 0.01% 247
2016
Q1 		$61K Sell
1,122
-265
-19% -$12.8K 0.01% 235
2015
Q4 		$66K Sell
1,387
-152
-10% -$7.23K 0.01% 274
2015
Q3 		$68K Sell
1,539
-651
-30% -$32K 0.01% 256
2015
Q2 		$121K Buy
2,190
+1,250
+133% +$73.4K 0.02% 244
2015
Q1 		$53K Buy
940
+15
+2% +$872 0.01% 284
2014
Q4 		$57K Hold
925
– – 0.01% 267
2014
Q3 		$58K Sell
925
-934
-50% -$60.6K 0.01% 265
2014
Q2 		$123K Buy
1,859
+959
+107% +$64.5K 0.02% 225
2014
Q1 		$60K Hold
900
– – 0.01% 217
2013
Q4 		$63K Hold
900
– – 0.01% 208
2013
Q3 		$58K Hold
900
– – 0.01% 208
2013
Q2 		$49K Buy
+900
New +$50.6K 0.01% 196

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Dubuque Bank & Trust's EMR Position: Q3 2019 in Review

Dubuque Bank & Trust sold out of Emerson Electric (EMR) in Q3 2019, closing a stake of 30,285 shares — an estimated $2.02M sold.

Dubuque Bank & Trust first reported a position in EMR in Q2 2013 and held it in 25 quarters. The position peaked at $6.89M in Q3 2018. 1,384 funds tracked by Wall St. Rank hold EMR as of Q3 2019.

  • Dubuque Bank & Trust reported no remaining Emerson Electric position as of Q3 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 30,285 Emerson Electric shares in Q3 2019, an estimated $2.02M.
  • Dubuque Bank & Trust first reported a position in Emerson Electric in Q2 2013 and held it in 25 quarters.
  • Dubuque Bank & Trust's Emerson Electric position peaked at $6.89M in Q3 2018.
  • 1,384 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2019.

Based on Dubuque Bank & Trust's 13F filing for Q3 2019, filed 10 Oct 2019.