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

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