KeyBank National Association’s Emerson Electric EMR Stock Holding History

KeyBank National Association’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
2026 Q1	$130M	Buy	988,630 +2,990	+0.3%	+$430K	0.47%	47
2025 Q4	$131M	Buy	985,640 +255,999	+35%	+$34M	0.47%	46
2025 Q3	$95.7M	Buy	729,641 +69,867	+11%	+$9.53M	0.34%	60
2025 Q2	$88M	Buy	659,774 +143,329	+28%	+$16.4M	0.33%	65
2025 Q1	$56.6M	Sell	516,445 -6,235	-1%	-$752K	0.23%	90
2024 Q4	$64.8M	Sell	522,680 -5,981	-1%	-$725K	0.25%	81
2024 Q3	$57.8M	Sell	528,661 -3,520	-0.7%	-$379K	0.22%	91
2024 Q2	$58.6M	Sell	532,181 -3,210	-0.6%	-$355K	0.24%	86
2024 Q1	$60.7M	Sell	535,391 -5,828	-1%	-$599K	0.25%	84
2023 Q4	$52.7M	Sell	541,219 -16,099	-3%	-$1.47M	0.23%	96
2023 Q3	$53.8M	Sell	557,318 -3,269	-0.6%	-$311K	0.26%	87
2023 Q2	$50.7M	Sell	560,587 -17,521	-3%	-$1.47M	0.23%	93
2023 Q1	$50.4M	Sell	578,108 -4,841	-0.8%	-$423K	0.24%	91
2022 Q4	$56M	Sell	582,949 -6,986	-1%	-$628K	0.27%	82
2022 Q3	$43.2M	Sell	589,935 -5,129	-0.9%	-$426K	0.23%	95
2022 Q2	$47.3M	Sell	595,064 -12,753	-2%	-$1.12M	0.23%	94
2022 Q1	$59.6M	Sell	607,817 -10,169	-2%	-$963K	0.25%	87
2021 Q4	$57.5M	Sell	617,986 -14,799	-2%	-$1.39M	0.23%	94
2021 Q3	$59.6M	Buy	632,785 +1,555	+0.2%	+$155K	0.26%	92
2021 Q2	$60.8M	Sell	631,230 -1,915	-0.3%	-$180K	0.27%	87
2021 Q1	$57.1M	Buy	633,145 +6,048	+1%	+$520K	0.27%	89
2020 Q4	$50.4M	Buy	627,097 +1,049	+0.2%	+$78K	0.25%	91
2020 Q3	$41M	Buy	626,048 +9,775	+2%	+$644K	0.22%	100
2020 Q2	$38.2M	Sell	616,273 -24	-0%	-$1.36K	0.22%	100
2020 Q1	$29.4M	Sell	616,297 -1,156	-0.2%	-$76.1K	0.2%	106
2019 Q4	$47.1M	Buy	617,453 +1,929	+0.3%	+$139K	0.25%	92
2019 Q3	$41.2M	Sell	615,524 -27,491	-4%	-$1.73M	0.23%	95
2019 Q2	$42.9M	Buy	643,015 +24,974	+4%	+$1.67M	0.25%	93
2019 Q1	$42.3M	Sell	618,041 -9,639	-2%	-$634K	0.25%	92
2018 Q4	$37.5M	Sell	627,680 -8,486	-1%	-$572K	0.25%	93
2018 Q3	$48.7M	Sell	636,166 -15,507	-2%	-$1.14M	0.27%	85
2018 Q2	$45.1M	Sell	651,673 -6,651	-1%	-$467K	0.26%	88
2018 Q1	$45M	Sell	658,324 -12,759	-2%	-$908K	0.27%	90
2017 Q4	$46.8M	Sell	671,083 -23,755	-3%	-$1.54M	0.27%	87
2017 Q3	$43.7M	Sell	694,838 -16,804	-2%	-$1.01M	0.26%	88
2017 Q2	$42.4M	Sell	711,642 -11,561	-2%	-$686K	0.25%	94
2017 Q1	$43.3M	Sell	723,203 -10,848	-1%	-$648K	0.26%	90
2016 Q4	$40.9M	Sell	734,051 -12,480	-2%	-$671K	0.26%	96
2016 Q3	$40.7M	Buy	746,531 +9,325	+1%	+$500K	0.26%	94
2016 Q2	$38.5M	Sell	737,206 -16,862	-2%	-$896K	0.25%	98
2016 Q1	$41M	Sell	754,068 -15,510	-2%	-$748K	0.27%	92
2015 Q4	$36.8M	Sell	769,578 -13,961	-2%	-$664K	0.25%	98
2015 Q3	$34.6M	Sell	783,539 -14,756	-2%	-$726K	0.24%	95
2015 Q2	$44.3M	Sell	798,295 -26,980	-3%	-$1.59M	0.29%	91
2015 Q1	$46.7M	Sell	825,275 -13,304	-2%	-$773K	0.3%	86
2014 Q4	$51.8M	Sell	838,579 -16,755	-2%	-$1.05M	0.34%	78
2014 Q3	$53.5M	Sell	855,334 -22,724	-3%	-$1.48M	0.37%	68
2014 Q2	$58.3M	Sell	878,058 -22,852	-3%	-$1.54M	0.39%	63
2014 Q1	$60.2M	Sell	900,910 -20,597	-2%	-$1.36M	0.47%	60
2013 Q4	$64.7M	Sell	921,507 -20,228	-2%	-$1.35M	0.42%	58
2013 Q3	$60.9M	Sell	941,735 -34,903	-4%	-$2.13M	0.42%	57
2013 Q2	$53.3M	Buy	+976,638	New	+$54.9M	0.2%	113