Manning & Napier Advisors’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
109,703
+59,464
| +118% | +$7.93M | 0.17% | 91 |
|
|
2025
Q1 | $5.51M | Sell |
50,239
-3,768
| -7% | -$413K | 0.07% | 161 |
|
|
2024
Q4 | $6.69M | Buy |
54,007
+24,378
| +82% | +$3.02M | 0.08% | 142 |
|
|
2024
Q3 | $3.24M | Buy |
+29,629
| New | +$3.24M | 0.04% | 223 |
|
|
2017
Q3 | $7.97M | Sell |
126,810
-10,759
| -8% | -$676K | 0.07% | 131 |
|
|
2017
Q2 | $8.2M | Buy |
137,569
+31,583
| +30% | +$1.88M | 0.07% | 132 |
|
|
2017
Q1 | $6.34M | Buy |
105,986
+3,348
| +3% | +$200K | 0.05% | 160 |
|
|
2016
Q4 | $5.72M | Buy |
102,638
+3,908
| +4% | +$218K | 0.04% | 183 |
|
|
2016
Q3 | $5.38M | Sell |
98,730
-2,259
| -2% | -$123K | 0.03% | 185 |
|
|
2016
Q2 | $5.27M | Sell |
100,989
-2,102
| -2% | -$110K | 0.03% | 193 |
|
|
2016
Q1 | $5.61M | Sell |
103,091
-6,098
| -6% | -$332K | 0.03% | 183 |
|
|
2015
Q4 | $5.22M | Sell |
109,189
-1,566
| -1% | -$74.9K | 0.03% | 190 |
|
|
2015
Q3 | $4.89M | Sell |
110,755
-600
| -0.5% | -$26.5K | 0.03% | 212 |
|
|
2015
Q2 | $6.17M | Buy |
111,355
+12,849
| +13% | +$712K | 0.03% | 206 |
|
|
2015
Q1 | $5.58M | Sell |
98,506
-67
| -0.1% | -$3.79K | 0.03% | 220 |
|
|
2014
Q4 | $6.08M | Buy |
98,573
+473
| +0.5% | +$29.2K | 0.03% | 222 |
|
|
2014
Q3 | $6.14M | Buy |
98,100
+14,958
| +18% | +$936K | 0.03% | 221 |
|
|
2014
Q2 | $5.52M | Sell |
83,142
-1,306
| -2% | -$86.6K | 0.02% | 221 |
|
|
2014
Q1 | $5.64M | Buy |
84,448
+3,033
| +4% | +$203K | 0.02% | 220 |
|
|
2013
Q4 | $5.71M | Sell |
81,415
-42,960
| -35% | -$3.01M | 0.03% | 196 |
|
|
2013
Q3 | $8.05M | Buy |
124,375
+535
| +0.4% | +$34.6K | 0.04% | 176 |
|
|
2013
Q2 | $6.75M | Buy |
+123,840
| New | +$6.75M | 0.04% | 189 |
|