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Homrich & Berg’s Emerson Electric EMR Stock Holding History

Homrich & Berg’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 		$2.56M Buy
27,218
+3,536
+15% +$353K 0.06% 132
2021
Q2 		$2.28M Buy
23,682
+2,035
+9% +$191K 0.05% 140
2021
Q1 		$1.95M Buy
21,647
+1,985
+10% +$171K 0.05% 142
2020
Q4 		$1.58M Buy
19,662
+5,420
+38% +$403K 0.04% 152
2020
Q3 		$934K Buy
14,242
+2,621
+23% +$173K 0.03% 165
2020
Q2 		$721K Buy
+11,621
New +$660K 0.03% 179
2020
Q1 		– Sell
-3,218
Closed -$245K – 322
2019
Q4 		$245K Sell
3,218
-34
-1% -$2.45K 0.01% 318
2019
Q3 		$217K Buy
3,252
+139
+4% +$8.74K 0.01% 319
2019
Q2 		$208K Buy
3,113
+3
+0.1% +$201 0.01% 332
2019
Q1 		$213K Buy
+3,110
New +$205K 0.01% 308
2018
Q1 		– Sell
-3,637
Closed -$253K – 339
2017
Q4 		$253K Sell
3,637
-198
-5% -$12.8K 0.02% 280
2017
Q3 		$241K Buy
3,835
+1
+0% +$60 0.02% 287
2017
Q2 		$229K Sell
3,834
-245
-6% -$14.5K 0.02% 261
2017
Q1 		$244K Buy
+4,079
New +$244K 0.02% 259
2016
Q4 		– Sell
-6,405
Closed -$349K – 274
2016
Q3 		$349K Buy
6,405
+2,022
+46% +$108K 0.03% 187
2016
Q2 		$229K Sell
4,383
-1,196
-21% -$63.5K 0.02% 244
2016
Q1 		$303K Sell
5,579
-3,235
-37% -$156K 0.03% 198
2015
Q4 		$422K Sell
8,814
-428
-5% -$20.4K 0.04% 163
2015
Q3 		$408K Buy
9,242
+1,330
+17% +$65.4K 0.04% 162
2015
Q2 		$439K Buy
7,912
+3,942
+99% +$232K 0.04% 170
2015
Q1 		$225K Sell
3,970
-289
-7% -$16.8K 0.02% 225
2014
Q4 		$263K Sell
4,259
-226
-5% -$14.2K 0.03% 195
2014
Q3 		$281K Buy
+4,485
New +$291K 0.03% 200

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Homrich & Berg's EMR Position: Q3 2021 in Review

Homrich & Berg increased its Emerson Electric (EMR) stake by 15% in Q3 2021, buying an estimated $353K and bringing the position to 27,218 shares worth $2.56M. The position accounts for 0.06% of the portfolio, ranked #132.

Homrich & Berg first reported a position in EMR in Q3 2014 and has held it in 23 quarters since. 1,686 funds tracked by Wall St. Rank hold EMR as of Q3 2021.

  • Homrich & Berg held 27,218 shares of Emerson Electric worth $2.56M as of Q3 2021.
  • Homrich & Berg bought 3,536 Emerson Electric shares in Q3 2021, an estimated $353K.
  • Emerson Electric made up 0.06% of Homrich & Berg's portfolio in Q3 2021, its #132 holding.
  • Homrich & Berg first reported a position in Emerson Electric in Q3 2014 and has held it in 23 quarters since.
  • 1,686 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.