Keating Investment Counselors’s Emerson Electric EMR Stock Holding History

Keating Investment Counselors’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
2025 Q2	–	Sell	-2,525	Closed	-$277K	–	64
2025 Q1	$277K	Sell	2,525 -2,125	-46%	-$256K	0.08%	59
2024 Q4	$576K	Sell	4,650 -50	-1%	-$6.06K	0.18%	47
2024 Q3	$514K	Sell	4,700 -350	-7%	-$37.7K	0.15%	45
2024 Q2	$556K	Sell	5,050 -3,250	-39%	-$359K	0.18%	46
2024 Q1	$941K	Sell	8,300 -2,376	-22%	-$244K	0.3%	44
2023 Q4	$1.04M	Buy	10,676 +300	+3%	+$27.5K	0.37%	50
2023 Q3	$1M	Buy	10,376 +2,800	+37%	+$267K	0.34%	47
2023 Q2	$685K	Sell	7,576 -2,020	-21%	-$170K	0.25%	52
2023 Q1	$836K	Sell	9,596 -1,000	-9%	-$87.4K	0.32%	46
2022 Q4	$1.02M	Buy	10,596 +4,471	+73%	+$402K	0.4%	45
2022 Q3	$448K	Sell	6,125 -100	-2%	-$8.3K	0.2%	50
2022 Q2	$495K	Sell	6,225 -2,075	-25%	-$183K	0.21%	50
2022 Q1	$814K	Hold	8,300	–	–	0.35%	46
2021 Q4	$772K	Sell	8,300 -1,050	-11%	-$98.9K	0.34%	43
2021 Q3	$881K	Hold	9,350	–	–	0.41%	42
2021 Q2	$900K	Sell	9,350 -7,471	-44%	-$702K	0.41%	42
2021 Q1	$1.52M	Sell	16,821 -3,900	-19%	-$336K	0.73%	32
2020 Q4	$1.67M	Sell	20,721 -300	-1%	-$22.3K	0.83%	30
2020 Q3	$1.38M	Hold	21,021	–	–	0.72%	31
2020 Q2	$1.3M	Hold	21,021	–	–	0.72%	31
2020 Q1	$1M	Sell	21,021 -128	-0.6%	-$8.43K	0.61%	33
2019 Q4	$1.61M	Sell	21,149 -900	-4%	-$64.9K	0.7%	35
2019 Q3	$1.47M	Sell	22,049 -1,775	-7%	-$112K	0.66%	35
2019 Q2	$1.59M	Hold	23,824	–	–	0.71%	35
2019 Q1	$1.63M	Sell	23,824 -600	-2%	-$39.5K	0.74%	35
2018 Q4	$1.46M	Sell	24,424 -625	-2%	-$42.1K	0.74%	35
2018 Q3	$1.92M	Sell	25,049 -150	-0.6%	-$11.1K	0.83%	36
2018 Q2	$1.74M	Sell	25,199 -3,500	-12%	-$246K	0.83%	35
2018 Q1	$1.96M	Sell	28,699 -2,125	-7%	-$151K	0.9%	35
2017 Q4	$2.15M	Hold	30,824	–	–	0.91%	35
2017 Q3	$1.94M	Sell	30,824 -400	-1%	-$24.1K	0.84%	36
2017 Q2	$1.86M	Sell	31,224 -500	-2%	-$29.6K	0.82%	37
2017 Q1	$1.9M	Hold	31,724	–	–	0.85%	35
2016 Q4	$1.77M	Buy	31,724 +1,400	+5%	+$75.3K	0.84%	34
2016 Q3	$1.65M	Buy	30,324 +1,800	+6%	+$96.5K	0.8%	33
2016 Q2	$1.49M	Buy	28,524 +4,686	+20%	+$249K	0.73%	35
2016 Q1	$1.3M	Hold	23,838	–	–	0.63%	40
2015 Q4	$1.14M	Sell	23,838 -225	-0.9%	-$10.7K	0.57%	41
2015 Q3	$1.06M	Buy	24,063 +1,276	+6%	+$62.7K	0.57%	42
2015 Q2	$1.26M	Buy	22,787 +1,499	+7%	+$88.1K	0.64%	39
2015 Q1	$1.21M	Hold	21,288	–	–	0.6%	40
2014 Q4	$1.31M	Buy	21,288 +150	+0.7%	+$9.4K	0.66%	39
2014 Q3	$1.32M	Sell	21,138 -4,500	-18%	-$292K	0.68%	39
2014 Q2	$1.7M	Sell	25,638 -125	-0.5%	-$8.4K	0.82%	38
2014 Q1	$1.72M	Sell	25,763 -5,883	-19%	-$387K	0.86%	38
2013 Q4	$2.22M	Sell	31,646 -267	-0.8%	-$17.8K	1.13%	35
2013 Q3	$2.06M	Sell	31,913 -225	-0.7%	-$13.8K	1.15%	33
2013 Q2	$1.75M	Buy	+32,138	New	+$1.81M	0.99%	34

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Keating Investment Counselors's EMR Position: Q2 2025 in Review

Keating Investment Counselors sold out of Emerson Electric (EMR) in Q2 2025, closing a stake of 2,525 shares — an estimated $277K sold.

Keating Investment Counselors first reported a position in EMR in Q2 2013 and held it in 48 quarters. The position peaked at $2.22M in Q4 2013. 2,136 funds tracked by Wall St. Rank hold EMR as of Q2 2025.

Keating Investment Counselors reported no remaining Emerson Electric position as of Q2 2025 after selling out during the quarter.
Keating Investment Counselors sold 2,525 Emerson Electric shares in Q2 2025, an estimated $277K.
Keating Investment Counselors first reported a position in Emerson Electric in Q2 2013 and held it in 48 quarters.
Keating Investment Counselors's Emerson Electric position peaked at $2.22M in Q4 2013.
2,136 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2025.

Based on Keating Investment Counselors's 13F filing for Q2 2025, filed 7 Aug 2025.