Hexavest’s Emerson Electric EMR Stock Holding History

Hexavest’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 Q3	–	Sell	-333	Closed	-$32K	–	246
2021 Q2	$32K	Hold	333	–	–	﹤0.01%	274
2021 Q1	$30K	Hold	333	–	–	﹤0.01%	285
2020 Q4	$27K	Buy	+333	New	+$24.8K	﹤0.01%	285

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hexavest's EMR Position: Q3 2021 in Review

Hexavest sold out of Emerson Electric (EMR) in Q3 2021, closing a stake of 333 shares — an estimated $32K sold.

Hexavest first reported a position in EMR in Q4 2020 and held it in 3 quarters. The position peaked at $32K in Q2 2021. 1,687 funds tracked by Wall St. Rank hold EMR as of Q3 2021.

Hexavest reported no remaining Emerson Electric position as of Q3 2021 after selling out during the quarter.
Hexavest sold 333 Emerson Electric shares in Q3 2021, an estimated $32K.
Hexavest first reported a position in Emerson Electric in Q4 2020 and held it in 3 quarters.
Hexavest's Emerson Electric position peaked at $32K in Q2 2021.
1,687 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.