First National Bank of South Miami’s Emerson Electric EMR Stock Holding History

First National Bank of South Miami’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
2023 Q2	$792K	Sell	8,757 -597	-6%	-$50.2K	0.64%	44
2023 Q1	$815K	Sell	9,354 -107	-1%	-$9.35K	0.65%	44
2022 Q4	$909K	Sell	9,461 -210	-2%	-$18.9K	0.68%	40
2022 Q3	$708K	Sell	9,671 -551	-5%	-$45.8K	0.55%	52
2022 Q2	$813K	Buy	10,222 +643	+7%	+$56.7K	0.55%	50
2022 Q1	$939K	Buy	9,579 +466	+5%	+$44.1K	0.57%	46
2021 Q4	$847K	Buy	9,113 +542	+6%	+$51K	0.51%	52
2021 Q3	$807K	Buy	8,571 +135	+2%	+$13.5K	0.54%	51
2021 Q2	$812K	Buy	8,436 +589	+8%	+$55.4K	0.55%	48
2021 Q1	$708K	Buy	7,847 +296	+4%	+$25.5K	0.54%	48
2020 Q4	$606K	Sell	7,551 -60	-0.8%	-$4.46K	0.52%	53
2020 Q3	$499K	Sell	7,611 -1,935	-20%	-$127K	0.48%	58
2020 Q2	$592K	Sell	9,546 -201	-2%	-$11.4K	0.64%	45
2020 Q1	$464K	Sell	9,747 -67	-0.7%	-$4.41K	0.58%	54
2019 Q4	$748K	Buy	9,814 +47	+0.5%	+$3.39K	0.74%	45
2019 Q3	$582K	Hold	9,767	–	–	0.56%	53
2019 Q2	$633K	Buy	9,767 +231	+2%	+$15.5K	0.59%	50
2019 Q1	$653K	Sell	9,536 -143	-1%	-$9.4K	0.62%	46
2018 Q4	$634K	Buy	+9,679	New	+$653K	0.62%	45

Other funds holding EMR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First National Bank of South Miami's EMR Position: Q2 2023 in Review

First National Bank of South Miami reduced its Emerson Electric (EMR) stake by 6.4% in Q2 2023, selling an estimated $50.2K and leaving 8,757 shares worth $792K. The position accounts for 0.64% of the portfolio, ranked #44.

First National Bank of South Miami first reported a position in EMR in Q4 2018 and has held it in 19 quarters since. The position peaked at $939K in Q1 2022. 1,782 funds tracked by Wall St. Rank hold EMR as of Q2 2023.

First National Bank of South Miami held 8,757 shares of Emerson Electric worth $792K as of Q2 2023.
First National Bank of South Miami sold 597 Emerson Electric shares in Q2 2023, an estimated $50.2K.
Emerson Electric made up 0.64% of First National Bank of South Miami's portfolio in Q2 2023, its #44 holding.
First National Bank of South Miami first reported a position in Emerson Electric in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Emerson Electric position peaked at $939K in Q1 2022.
1,782 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.