First Quadrant’s Emerson Electric EMR Stock Holding History

First Quadrant’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 Q1	–	Sell	-3,100	Closed	-$288K	–	265
2021 Q4	$288K	Hold	3,100	–	–	0.03%	306
2021 Q3	$292K	Hold	3,100	–	–	0.03%	300
2021 Q2	$298K	Sell	3,100 -1,211	-28%	-$114K	0.03%	298
2021 Q1	$389K	Hold	4,311	–	–	0.04%	294
2020 Q4	$346K	Hold	4,311	–	–	0.03%	298
2020 Q3	$283K	Sell	4,311 -3,077	-42%	-$203K	0.04%	290
2020 Q2	$458K	Buy	7,388 +6,177	+510%	+$351K	0.06%	280
2020 Q1	$58K	Buy	+1,211	New	+$79.7K	0.01%	516
2015 Q2	–	Sell	-1,400	Closed	-$79K	–	793
2015 Q1	$79K	Buy	1,400 +800	+133%	+$46.5K	﹤0.01%	601
2014 Q4	$37K	Hold	600	–	–	﹤0.01%	679
2014 Q3	$38K	Hold	600	–	–	﹤0.01%	702
2014 Q2	$40K	Hold	600	–	–	﹤0.01%	720
2014 Q1	$40K	Sell	600 -60,200	-99%	-$3.96M	﹤0.01%	657
2013 Q4	$4.27M	Hold	60,800	–	–	0.1%	217
2013 Q3	$3.93M	Buy	60,800 +1,100	+2%	+$67.3K	0.1%	222
2013 Q2	$3.26M	Buy	+59,700	New	+$3.36M	0.09%	239

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

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

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

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

First Quadrant's EMR Position: Q1 2022 in Review

First Quadrant sold out of Emerson Electric (EMR) in Q1 2022, closing a stake of 3,100 shares — an estimated $288K sold.

First Quadrant first reported a position in EMR in Q2 2013 and held it in 16 quarters. The position peaked at $4.27M in Q4 2013. 1,794 funds tracked by Wall St. Rank hold EMR as of Q1 2022.

First Quadrant reported no remaining Emerson Electric position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 3,100 Emerson Electric shares in Q1 2022, an estimated $288K.
First Quadrant first reported a position in Emerson Electric in Q2 2013 and held it in 16 quarters.
First Quadrant's Emerson Electric position peaked at $4.27M in Q4 2013.
1,794 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.