MNG
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Manning & Napier Group’s Emerson Electric EMR Stock Holding History

Manning & Napier Group’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
2024
Q1 		$19.8M Sell
174,379
-17,358
-9% -$1.78M 0.23% 89
2023
Q4 		$18.7M Sell
191,737
-32,766
-15% -$3M 0.22% 91
2023
Q3 		$21.7M Sell
224,503
-5,030
-2% -$479K 0.27% 85
2023
Q2 		$20.7M Buy
229,533
+35,080
+18% +$2.95M 0.24% 93
2023
Q1 		$16.9M Sell
194,453
-840
-0.4% -$73.4K 0.2% 110
2022
Q4 		$18.8M Sell
195,293
-6,349
-3% -$571K 0.23% 103
2022
Q3 		$14.8M Sell
201,642
-4,108
-2% -$341K 0.19% 118
2022
Q2 		$16.4M Sell
205,750
-50,833
-20% -$4.48M 0.19% 113
2022
Q1 		$25.2M Sell
256,583
-19,341
-7% -$1.83M 0.24% 96
2021
Q4 		$25.7M Sell
275,924
-11,540
-4% -$1.09M 0.21% 109
2021
Q3 		$27.1M Sell
287,464
-7,265
-2% -$725K 0.23% 100
2021
Q2 		$28.4M Buy
294,729
+16,551
+6% +$1.56M 0.23% 100
2021
Q1 		$25.1M Buy
278,178
+7,382
+3% +$635K 0.21% 114
2020
Q4 		$21.8M Sell
270,796
-17,525
-6% -$1.3M 0.2% 117
2020
Q3 		$18.9M Buy
288,321
+1,947
+0.7% +$128K 0.19% 113
2020
Q2 		$17.8M Sell
286,374
-7,196
-2% -$409K 0.19% 112
2020
Q1 		$14M Buy
293,570
+40,066
+16% +$2.64M 0.17% 110
2019
Q4 		$19.3M Buy
253,504
+27,401
+12% +$1.97M 0.21% 104
2019
Q3 		$15.1M Sell
226,103
-148
-0.1% -$9.3K 0.17% 112
2019
Q2 		$15.1M Buy
226,251
+21,061
+10% +$1.41M 0.16% 113
2019
Q1 		$14M Buy
205,190
+41,269
+25% +$2.71M 0.15% 118
2018
Q4 		$9.79M Buy
163,921
+14,894
+10% +$1M 0.12% 131
2018
Q3 		$11.4M Buy
149,027
+10,007
+7% +$738K 0.11% 123
2018
Q2 		$9.61M Sell
139,020
-3,292
-2% -$231K 0.09% 130
2018
Q1 		$9.72M Buy
142,312
+27,633
+24% +$1.97M 0.1% 128
2017
Q4 		$7.99M Buy
+114,679
New +$7.43M 0.07% 136

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Manning & Napier Group's EMR Position: Q1 2024 in Review

Manning & Napier Group reduced its Emerson Electric (EMR) stake by 9.1% in Q1 2024, selling an estimated $1.78M and leaving 174,379 shares worth $19.8M. The position accounts for 0.23% of the portfolio, ranked #89.

Manning & Napier Group first reported a position in EMR in Q4 2017 and has held it in 26 quarters since. The position peaked at $28.4M in Q2 2021. 1,960 funds tracked by Wall St. Rank hold EMR as of Q1 2024.

  • Manning & Napier Group held 174,379 shares of Emerson Electric worth $19.8M as of Q1 2024.
  • Manning & Napier Group sold 17,358 Emerson Electric shares in Q1 2024, an estimated $1.78M.
  • Emerson Electric made up 0.23% of Manning & Napier Group's portfolio in Q1 2024, its #89 holding.
  • Manning & Napier Group first reported a position in Emerson Electric in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's Emerson Electric position peaked at $28.4M in Q2 2021.
  • 1,960 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.