GSBTD
EMR icon

Glenview State Bank Trust Department’s Emerson Electric EMR Stock Holding History

Glenview State Bank Trust Department’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
2021
Q2 		$6.84M Sell
71,082
-700
-1% -$65.8K 2.09% 15
2021
Q1 		$6.48M Sell
71,782
-117
-0.2% -$10.1K 2.1% 15
2020
Q4 		$5.78M Sell
71,899
-4,600
-6% -$342K 2.01% 16
2020
Q3 		$5.02M Buy
76,499
+579
+0.8% +$38.1K 1.91% 18
2020
Q2 		$4.71M Sell
75,920
-4,650
-6% -$264K 1.95% 17
2020
Q1 		$3.84M Sell
80,570
-1,100
-1% -$72.4K 1.85% 17
2019
Q4 		$6.23M Sell
81,670
-950
-1% -$68.5K 2.4% 16
2019
Q3 		$5.52M Sell
82,620
-675
-0.8% -$42.4K 2.23% 18
2019
Q2 		$5.56M Sell
83,295
-660
-0.8% -$44.2K 2.31% 18
2019
Q1 		$5.75M Sell
83,955
-350
-0.4% -$23K 2.45% 17
2018
Q4 		$5.04M Sell
84,305
-550
-0.6% -$37.1K 2.43% 17
2018
Q3 		$6.5M Sell
84,855
-1,400
-2% -$103K 2.83% 10
2018
Q2 		$5.96M Sell
86,255
-1,300
-1% -$91.4K 2.75% 14
2018
Q1 		$5.98M Buy
87,555
+2,550
+3% +$182K 2.81% 13
2017
Q4 		$5.92M Sell
85,005
-550
-0.6% -$35.6K 2.73% 14
2017
Q3 		$5.38M Sell
85,555
-300
-0.3% -$18.1K 2.61% 13
2017
Q2 		$5.12M Sell
85,855
-1,100
-1% -$65.2K 2.61% 13
2017
Q1 		$5.21M Sell
86,955
-940
-1% -$56.1K 2.69% 12
2016
Q4 		$4.9M Buy
87,895
+450
+0.5% +$24.2K 2.66% 15
2016
Q3 		$4.77M Buy
87,445
+950
+1% +$50.9K 2.67% 13
2016
Q2 		$4.51M Buy
86,495
+650
+0.8% +$34.5K 2.61% 14
2016
Q1 		$4.67M Buy
85,845
+50
+0.1% +$2.41K 2.82% 14
2015
Q4 		$4.1M Sell
85,795
-8,000
-9% -$381K 2.54% 15
2015
Q3 		$4.14M Sell
93,795
-5,260
-5% -$259K 2.79% 12
2015
Q2 		$5.49M Sell
99,055
-13,820
-12% -$812K 3.36% 8
2015
Q1 		$6.39M Buy
112,875
+550
+0.5% +$32K 3.85% 6
2014
Q4 		$6.93M Sell
112,325
-1,200
-1% -$75.2K 4.16% 6
2014
Q3 		$7.1M Sell
113,525
-2,250
-2% -$146K 4.36% 5
2014
Q2 		$7.68M Sell
115,775
-500
-0.4% -$33.6K 4.61% 3
2014
Q1 		$7.77M Sell
116,275
-400
-0.3% -$26.3K 4.82% 3
2013
Q4 		$8.19M Buy
+116,675
New +$7.79M 5.15% 2

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glenview State Bank Trust Department's EMR Position: Q2 2021 in Review

Glenview State Bank Trust Department reduced its Emerson Electric (EMR) stake by 0.98% in Q2 2021, selling an estimated $65.8K and leaving 71,082 shares worth $6.84M. The position accounts for 2.09% of the portfolio, ranked #15.

Glenview State Bank Trust Department first reported a position in EMR in Q4 2013 and has held it in 31 quarters since. The position peaked at $8.19M in Q4 2013. 1,698 funds tracked by Wall St. Rank hold EMR as of Q2 2021.

  • Glenview State Bank Trust Department held 71,082 shares of Emerson Electric worth $6.84M as of Q2 2021.
  • Glenview State Bank Trust Department sold 700 Emerson Electric shares in Q2 2021, an estimated $65.8K.
  • Emerson Electric made up 2.09% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #15 holding.
  • Glenview State Bank Trust Department first reported a position in Emerson Electric in Q4 2013 and has held it in 31 quarters since.
  • Glenview State Bank Trust Department's Emerson Electric position peaked at $8.19M in Q4 2013.
  • 1,698 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.