Exchange Bank
EMR icon

Exchange Bank’s Emerson Electric EMR Stock Holding History

Exchange 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
Q3 		$594K Sell
3,831
-26
-0.7% -$3.91K 0.37% 71
2026
Q2 		$552K Sell
3,857
-13
-0.3% -$1.83K 0.34% 81
2026
Q1 		$507K Sell
3,870
-281
-7% -$40.4K 0.35% 78
2025
Q4 		$551K Sell
4,151
-156
-4% -$20.7K 0.38% 75
2025
Q3 		$565K Buy
4,307
+922
+27% +$126K 0.39% 75
2025
Q2 		$451K Sell
3,385
-38
-1% -$4.36K 0.36% 78
2025
Q1 		$375K Sell
3,423
-56
-2% -$6.75K 0.3% 85
2024
Q4 		$431K Buy
3,479
+3
+0.1% +$364 0.35% 79
2024
Q3 		$380K Hold
3,476
– – 0.31% 83
2024
Q2 		$383K Sell
3,476
-28
-0.8% -$3.1K 0.33% 75
2024
Q1 		$397K Sell
3,504
-100
-3% -$10.3K 0.33% 76
2023
Q4 		$351K Sell
3,604
-44
-1% -$4.03K 0.3% 79
2023
Q3 		$352K Sell
3,648
-42
-1% -$4K 0.34% 73
2023
Q2 		$334K Buy
+3,690
New +$311K 0.32% 76

Other funds holding EMR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Exchange Bank's EMR Position: Q3 2026 in Review

Exchange Bank reduced its Emerson Electric (EMR) stake by 0.67% in Q3 2026, selling an estimated $3.91K and leaving 3,831 shares worth $594K. The position accounts for 0.37% of the portfolio, ranked #71.

Exchange Bank first reported a position in EMR in Q2 2023 and has held it in 14 quarters since. 1,436 funds tracked by Wall St. Rank hold EMR as of Q3 2026.

  • Exchange Bank held 3,831 shares of Emerson Electric worth $594K as of Q3 2026.
  • Exchange Bank sold 26 Emerson Electric shares in Q3 2026, an estimated $3.91K.
  • Emerson Electric made up 0.37% of Exchange Bank's portfolio in Q3 2026, its #71 holding.
  • Exchange Bank first reported a position in Emerson Electric in Q2 2023 and has held it in 14 quarters since.
  • 1,436 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2026.

Based on Exchange Bank's 13F filing for Q3 2026, filed 7 Oct 2026.