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

First 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
2022 Q3	–	Sell	-170	Closed	-$14K	–	271
2022 Q2	$14K	Hold	170	–	–	﹤0.01%	327
2022 Q1	$17K	Hold	170	–	–	0.01%	323
2021 Q4	$16K	Hold	170	–	–	0.01%	327
2021 Q3	$16K	Hold	170	–	–	0.01%	321
2021 Q2	$16K	Hold	170	–	–	0.01%	321
2021 Q1	$15K	Hold	170	–	–	0.01%	323
2020 Q4	$14K	Hold	170	–	–	0.01%	313
2020 Q3	$11K	Hold	170	–	–	0.01%	309
2020 Q2	$11K	Buy	+170	New	+$9.66K	0.01%	303
2019 Q3	–	Sell	-15	Closed	-$1K	–	423
2019 Q2	$1K	Buy	+15	New	+$1K	﹤0.01%	445

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Bank & Trust's EMR Position: Q3 2022 in Review

First Bank & Trust sold out of Emerson Electric (EMR) in Q3 2022, closing a stake of 170 shares — an estimated $14K sold.

First Bank & Trust first reported a position in EMR in Q2 2019 and held it in 10 quarters. The position peaked at $17K in Q1 2022. 1,679 funds tracked by Wall St. Rank hold EMR as of Q3 2022.

First Bank & Trust reported no remaining Emerson Electric position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 170 Emerson Electric shares in Q3 2022, an estimated $14K.
First Bank & Trust first reported a position in Emerson Electric in Q2 2019 and held it in 10 quarters.
First Bank & Trust's Emerson Electric position peaked at $17K in Q1 2022.
1,679 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.