Martingale Asset Management’s Emerson Electric EMR Stock Holding History

Martingale Asset Management’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
2022 Q4	–	Sell	-9,458	Closed	-$693K	–	843
2022 Q3	$693K	Sell	9,458 -25	-0.3%	-$2.08K	0.01%	545
2022 Q2	$755K	Buy	9,483 +5,502	+138%	+$485K	0.01%	540
2022 Q1	$391K	Sell	3,981 -2,005	-33%	-$190K	0.01%	683
2021 Q4	$557K	Buy	5,986 +2,071	+53%	+$195K	0.01%	623
2021 Q3	$369K	Buy	3,915 +2	+0.1%	+$200	﹤0.01%	722
2021 Q2	$377K	Buy	+3,913	New	+$368K	﹤0.01%	671
2014 Q2	–	Sell	-159,271	Closed	-$10.6M	–	884
2014 Q1	$10.6M	Buy	159,271 +12,386	+8%	+$815K	0.36%	70
2013 Q4	$10.3M	Buy	+146,885	New	+$9.81M	0.36%	63

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Martingale Asset Management's EMR Position: Q4 2022 in Review

Martingale Asset Management sold out of Emerson Electric (EMR) in Q4 2022, closing a stake of 9,458 shares — an estimated $693K sold.

Martingale Asset Management first reported a position in EMR in Q4 2013 and held it in 8 quarters. The position peaked at $10.6M in Q1 2014. 1,794 funds tracked by Wall St. Rank hold EMR as of Q4 2022.

Martingale Asset Management reported no remaining Emerson Electric position as of Q4 2022 after selling out during the quarter.
Martingale Asset Management sold 9,458 Emerson Electric shares in Q4 2022, an estimated $693K.
Martingale Asset Management first reported a position in Emerson Electric in Q4 2013 and held it in 8 quarters.
Martingale Asset Management's Emerson Electric position peaked at $10.6M in Q1 2014.
1,794 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2022.

Based on Martingale Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.