First National Bank & Trust Co of Newtown’s Emerson Electric EMR Stock Holding History

First National Bank & Trust Co of Newtown’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 Q2	$1.5M	Sell	10,033 -300	-3%	-$42.2K	0.31%	55
2026 Q1	$1.35M	Sell	10,333 -2,440	-19%	-$351K	0.29%	54
2025 Q4	$1.7M	Sell	12,773 -150	-1%	-$19.9K	0.31%	45
2025 Q3	$1.7M	Sell	12,923 -1,380	-10%	-$188K	0.32%	43
2025 Q2	$1.91M	Sell	14,303 -745	-5%	-$85.5K	0.38%	41
2025 Q1	$1.65M	Hold	15,048	–	–	0.35%	43
2024 Q4	$1.86M	Sell	15,048 -3,000	-17%	-$364K	0.39%	37
2024 Q3	$1.97M	Hold	18,048	–	–	0.38%	36
2024 Q2	$1.99M	Sell	18,048 -1,172	-6%	-$130K	0.4%	34
2024 Q1	$2.18M	Sell	19,220 -120	-0.6%	-$12.3K	0.44%	31
2023 Q4	$1.88M	Sell	19,340 -770	-4%	-$70.5K	0.4%	33
2023 Q3	$1.94M	Sell	20,110 -50	-0.2%	-$4.76K	0.44%	31
2023 Q2	$1.82M	Buy	20,160 +120	+0.6%	+$10.1K	0.39%	37
2023 Q1	$1.75M	Sell	20,040 -400	-2%	-$35K	0.39%	35
2022 Q4	$1.96M	Hold	20,440	–	–	0.44%	32
2022 Q3	$1.5M	Hold	20,440	–	–	0.36%	39
2022 Q2	$1.63M	Hold	20,440	–	–	0.37%	37
2022 Q1	$2M	Sell	20,440 -466	-2%	-$44.1K	0.4%	39
2021 Q4	$1.94M	Sell	20,906 -305	-1%	-$28.7K	0.37%	39
2021 Q3	$2M	Hold	21,211	–	–	0.42%	37
2021 Q2	$2.04M	Hold	21,211	–	–	0.42%	39
2021 Q1	$1.91M	Sell	21,211 -465	-2%	-$40K	0.42%	37
2020 Q4	$1.74M	Buy	21,676 +120	+0.6%	+$8.92K	0.39%	40
2020 Q3	$1.41M	Buy	21,556 +750	+4%	+$49.4K	0.34%	43
2020 Q2	$1.29M	Hold	20,806	–	–	0.33%	42
2020 Q1	$992K	Sell	20,806 -1,215	-6%	-$80K	0.29%	49
2019 Q4	$1.68M	Hold	22,021	–	–	0.41%	35
2019 Q3	$1.47M	Hold	22,021	–	–	0.4%	36
2019 Q2	$1.47M	Sell	22,021 -630	-3%	-$42.2K	0.4%	35
2019 Q1	$1.55M	Sell	22,651 -500	-2%	-$32.9K	0.43%	38
2018 Q4	$1.38M	Buy	23,151 +75	+0.3%	+$5.06K	0.41%	36
2018 Q3	$1.77M	Sell	23,076 -270	-1%	-$19.9K	0.47%	37
2018 Q2	$1.61M	Sell	23,346 -420	-2%	-$29.5K	0.44%	39
2018 Q1	$1.62M	Sell	23,766 -60	-0.3%	-$4.27K	0.45%	38
2017 Q4	$1.66M	Buy	23,826 +1,185	+5%	+$76.8K	0.45%	38
2017 Q3	$1.42M	Buy	22,641 +1,100	+5%	+$66.3K	0.4%	41
2017 Q2	$1.28M	Sell	21,541 -10	-0%	-$593	0.37%	43
2017 Q1	$1.29M	Buy	21,551 +1,375	+7%	+$82.1K	0.38%	43
2016 Q4	$1.12M	Buy	20,176 +520	+3%	+$28K	0.34%	44
2016 Q3	$1.07M	Hold	19,656	–	–	0.33%	47
2016 Q2	$1.02M	Hold	19,656	–	–	0.33%	47
2016 Q1	$1.07M	Sell	19,656 -200	-1%	-$9.64K	0.34%	48
2015 Q4	$950K	Buy	19,856 +1,050	+6%	+$50K	0.31%	49
2015 Q3	$830K	Buy	18,806 +12,790	+213%	+$629K	0.28%	54
2015 Q2	$333K	Hold	6,016	–	–	0.11%	88
2015 Q1	$341K	Hold	6,016	–	–	0.11%	90
2014 Q4	$371K	Buy	6,016 +276	+5%	+$17.3K	0.12%	84
2014 Q3	$359K	Buy	5,740 +650	+13%	+$42.2K	0.12%	83
2014 Q2	$324K	Buy	5,090 +500	+11%	+$33.6K	0.11%	86
2014 Q1	$307K	Sell	4,590 -25	-0.5%	-$1.65K	0.11%	86
2013 Q4	$324K	Sell	4,615 -2,210	-32%	-$148K	0.11%	83
2013 Q3	$442K	Hold	6,825	–	–	0.17%	72
2013 Q2	$372K	Buy	+6,825	New	+$384K	0.14%	73

Other funds holding EMR

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

First National Bank & Trust Co of Newtown's EMR Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown reduced its Emerson Electric (EMR) stake by 2.9% in Q2 2026, selling an estimated $42.2K and leaving 10,033 shares worth $1.5M. The position accounts for 0.31% of the portfolio, ranked #55.

First National Bank & Trust Co of Newtown first reported a position in EMR in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.18M in Q1 2024. 1,711 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

First National Bank & Trust Co of Newtown held 10,033 shares of Emerson Electric worth $1.5M as of Q2 2026.
First National Bank & Trust Co of Newtown sold 300 Emerson Electric shares in Q2 2026, an estimated $42.2K.
Emerson Electric made up 0.31% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #55 holding.
First National Bank & Trust Co of Newtown first reported a position in Emerson Electric in Q2 2013 and has held it in 53 quarters since.
First National Bank & Trust Co of Newtown's Emerson Electric position peaked at $2.18M in Q1 2024.
1,711 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.