First Mercantile Trust’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,580
| Closed | -$248K | – | 851 |
|
|
2021
Q2 | $248K | Sell |
2,580
-310
| -11% | -$29.1K | 0.03% | 354 |
|
|
2021
Q1 | $261K | Sell |
2,890
-267
| -8% | -$23K | 0.03% | 335 |
|
|
2020
Q4 | $254K | Buy |
3,157
+88
| +3% | +$6.54K | 0.03% | 340 |
|
|
2020
Q3 | $234K | Sell |
3,069
-371
| -11% | -$24.4K | 0.03% | 349 |
|
|
2020
Q2 | $213K | Buy |
3,440
+700
| +26% | +$39.8K | 0.03% | 378 |
|
|
2020
Q1 | $131K | Buy |
2,740
+287
| +12% | +$18.9K | 0.02% | 476 |
|
|
2019
Q4 | $187K | Buy |
+2,453
| New | +$177K | 0.02% | 482 |
|
|
2019
Q1 | – | Sell |
-9,782
| Closed | -$585K | – | 874 |
|
|
2018
Q4 | $585K | Sell |
9,782
-518
| -5% | -$34.9K | 0.14% | 165 |
|
|
2018
Q3 | $788K | Sell |
10,300
-536
| -5% | -$39.5K | 0.16% | 151 |
|
|
2018
Q2 | $749K | Sell |
10,836
-1,452
| -12% | -$102K | 0.15% | 156 |
|
|
2018
Q1 | $839K | Sell |
12,288
-344
| -3% | -$24.5K | 0.18% | 138 |
|
|
2017
Q4 | $880K | Sell |
12,632
-2,148
| -15% | -$139K | 0.17% | 128 |
|
|
2017
Q3 | $929K | Buy |
14,780
+1,115
| +8% | +$67.3K | 0.17% | 145 |
|
|
2017
Q2 | $815K | Buy |
13,665
+78
| +0.6% | +$4.63K | 0.15% | 157 |
|
|
2017
Q1 | $812K | Buy |
13,587
+10,900
| +406% | +$651K | 0.12% | 195 |
|
|
2016
Q4 | $150K | Sell |
2,687
-1,061
| -28% | -$57.1K | 0.02% | 654 |
|
|
2016
Q3 | $204K | Sell |
3,748
-481
| -11% | -$25.8K | 0.03% | 614 |
|
|
2016
Q2 | $221K | Buy |
4,229
+3,854
| +1,028% | +$205K | 0.03% | 597 |
|
|
2016
Q1 | $20K | Hold |
375
| – | – | ﹤0.01% | 843 |
|
|
2015
Q4 | $18K | Hold |
375
| – | – | ﹤0.01% | 931 |
|
|
2015
Q3 | $17K | Sell |
375
-25,775
| -99% | -$1.27M | ﹤0.01% | 951 |
|
|
2015
Q2 | $1.45M | Sell |
26,150
-11,400
| -30% | -$670K | 0.12% | 203 |
|
|
2015
Q1 | $2.13M | Buy |
37,550
+200
| +0.5% | +$11.6K | 0.18% | 144 |
|
|
2014
Q4 | $2.31M | Buy |
37,350
+2,816
| +8% | +$176K | 0.19% | 129 |
|
|
2014
Q3 | $2.16M | Sell |
34,534
-1,082
| -3% | -$70.3K | 0.17% | 140 |
|
|
2014
Q2 | $2.36M | Sell |
35,616
-350
| -1% | -$23.5K | 0.19% | 137 |
|
|
2014
Q1 | $2.4M | Buy |
35,966
+7,925
| +28% | +$522K | 0.17% | 145 |
|
|
2013
Q4 | $1.97M | Sell |
28,041
-575
| -2% | -$38.4K | 0.15% | 167 |
|
|
2013
Q3 | $1.85M | Buy |
28,616
+785
| +3% | +$48K | 0.15% | 169 |
|
|
2013
Q2 | $1.52M | Buy |
+27,831
| New | +$1.57M | 0.13% | 214 |
|
Other funds holding EMR
First Mercantile Trust's EMR Position: Q3 2021 in Review
First Mercantile Trust sold out of Emerson Electric (EMR) in Q3 2021, closing a stake of 2,580 shares — an estimated $248K sold.
First Mercantile Trust first reported a position in EMR in Q2 2013 and held it in 30 quarters. The position peaked at $2.4M in Q1 2014. 1,686 funds tracked by Wall St. Rank hold EMR as of Q3 2021.
- First Mercantile Trust reported no remaining Emerson Electric position as of Q3 2021 after selling out during the quarter.
- First Mercantile Trust sold 2,580 Emerson Electric shares in Q3 2021, an estimated $248K.
- First Mercantile Trust first reported a position in Emerson Electric in Q2 2013 and held it in 30 quarters.
- First Mercantile Trust's Emerson Electric position peaked at $2.4M in Q1 2014.
- 1,686 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.