HighTower Trust’s Emerson Electric EMR Stock Holding History

HighTower Trust’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
2023 Q1	$435K	Buy	5,298 +145	+3%	+$12.7K	0.04%	161
2022 Q4	$491K	Sell	5,153 -158	-3%	-$14.2K	0.05%	150
2022 Q3	$389K	Buy	5,311 +1,941	+58%	+$161K	0.04%	160
2022 Q2	$696	Sell	3,370 -3,943	-54%	-$348K	0.07%	122
2022 Q1	$717K	Buy	7,313 +37	+0.5%	+$3.5K	0.07%	128
2021 Q4	$676K	Buy	+7,276	New	+$685K	0.07%	132
2019 Q2	–	Sell	-14,679	Closed	-$1M	–	123
2019 Q1	$1M	Sell	14,679 -2,996	-17%	-$197K	0.13%	63
2018 Q4	$1.06M	Sell	17,675 -2,360	-12%	-$159K	0.15%	59
2018 Q3	$1.53M	Buy	20,035 +40	+0.2%	+$2.95K	0.17%	51
2018 Q2	$1.38M	Buy	19,995 +7,800	+64%	+$548K	0.16%	58
2018 Q1	$833K	Buy	12,195 +134	+1%	+$9.54K	0.1%	77
2017 Q4	$841K	Buy	+12,061	New	+$782K	0.09%	75
2016 Q1	–	Sell	-9,124	Closed	-$436K	–	141
2015 Q4	$436K	Buy	+9,124	New	+$434K	0.06%	109

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

HighTower Trust's EMR Position: Q1 2023 in Review

HighTower Trust increased its Emerson Electric (EMR) stake by 2.8% in Q1 2023, buying an estimated $12.7K and bringing the position to 5,298 shares worth $435K. The position accounts for 0.04% of the portfolio, ranked #161.

HighTower Trust first reported a position in EMR in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.53M in Q3 2018. 1,752 funds tracked by Wall St. Rank hold EMR as of Q1 2023.

HighTower Trust held 5,298 shares of Emerson Electric worth $435K as of Q1 2023.
HighTower Trust bought 145 Emerson Electric shares in Q1 2023, an estimated $12.7K.
Emerson Electric made up 0.04% of HighTower Trust's portfolio in Q1 2023, its #161 holding.
HighTower Trust first reported a position in Emerson Electric in Q4 2015 and has held it in 13 quarters since.
HighTower Trust's Emerson Electric position peaked at $1.53M in Q3 2018.
1,752 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.