Harding Loevner’s Emerson Electric EMR Stock Holding History

Harding Loevner’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 Q4	–	Sell	-188	Closed	-$14K	–	109
2022 Q3	$14K	Hold	188	–	–	﹤0.01%	145
2022 Q2	$15K	Hold	188	–	–	﹤0.01%	141
2022 Q1	$16K	Hold	188	–	–	﹤0.01%	137
2021 Q4	$17K	Hold	188	–	–	﹤0.01%	153
2021 Q3	$18K	Sell	188 -478	-72%	-$47.7K	﹤0.01%	137
2021 Q2	$64K	Hold	666	–	–	﹤0.01%	100
2021 Q1	$60K	Hold	666	–	–	﹤0.01%	107
2020 Q4	$54K	Hold	666	–	–	﹤0.01%	105
2020 Q3	$44K	Hold	666	–	–	﹤0.01%	141
2020 Q2	$41K	Buy	666 +481	+260%	+$27.3K	﹤0.01%	106
2020 Q1	$9K	Hold	185	–	–	﹤0.01%	138
2019 Q4	$14K	Hold	185	–	–	﹤0.01%	129
2019 Q3	$12K	Hold	185	–	–	﹤0.01%	127
2019 Q2	$12K	Hold	185	–	–	﹤0.01%	132
2019 Q1	$13K	Hold	185	–	–	﹤0.01%	127
2018 Q4	$11K	Hold	185	–	–	﹤0.01%	134
2018 Q3	$14K	Hold	185	–	–	﹤0.01%	128
2018 Q2	$13K	Hold	185	–	–	﹤0.01%	128
2018 Q1	$13K	Buy	+185	New	+$13.2K	﹤0.01%	139
2015 Q3	–	Sell	-2,748,212	Closed	-$154M	–	104
2015 Q2	$154M	Buy	2,748,212 +141,288	+5%	+$8.3M	1.08%	37
2015 Q1	$148M	Buy	2,606,924 +26,212	+1%	+$1.52M	1.13%	34
2014 Q4	$159M	Sell	2,580,712 -379,857	-13%	-$23.8M	1.28%	30
2014 Q3	$185M	Sell	2,960,569 -29,935	-1%	-$1.94M	1.37%	30
2014 Q2	$198M	Buy	2,990,504 +13,542	+0.5%	+$910K	1.48%	26
2014 Q1	$199M	Sell	2,976,962 -38,801	-1%	-$2.55M	1.51%	25
2013 Q4	$212M	Buy	3,015,763 +52,301	+2%	+$3.49M	1.64%	22
2013 Q3	$192M	Sell	2,963,462 -479,338	-14%	-$29.3M	1.71%	23
2013 Q2	$188M	Buy	+3,442,800	New	+$194M	1.82%	21

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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harding Loevner's EMR Position: Q4 2022 in Review

Harding Loevner sold out of Emerson Electric (EMR) in Q4 2022, closing a stake of 188 shares — an estimated $14K sold.

Harding Loevner first reported a position in EMR in Q2 2013 and held it in 28 quarters. The position peaked at $212M in Q4 2013. 1,793 funds tracked by Wall St. Rank hold EMR as of Q4 2022.

Harding Loevner reported no remaining Emerson Electric position as of Q4 2022 after selling out during the quarter.
Harding Loevner sold 188 Emerson Electric shares in Q4 2022, an estimated $14K.
Harding Loevner first reported a position in Emerson Electric in Q2 2013 and held it in 28 quarters.
Harding Loevner's Emerson Electric position peaked at $212M in Q4 2013.
1,793 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2022.

Based on Harding Loevner's 13F filing for Q4 2022, filed 14 Feb 2023.