Newport Trust Company
EMR icon

Newport Trust Company’s Emerson Electric EMR Stock Holding History

Newport Trust Company’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 		$571M Sell
4,360,053
-123,661
-3% -$17.8M 1.4% 15
2025
Q4 		$595M Sell
4,483,714
-146,409
-3% -$19.4M 1.42% 15
2025
Q3 		$607M Sell
4,630,123
-128,097
-3% -$17.5M 1.38% 13
2025
Q2 		$634M Sell
4,758,220
-117,761
-2% -$13.5M 1.52% 13
2025
Q1 		$535M Sell
4,875,981
-159,048
-3% -$19.2M 1.37% 14
2024
Q4 		$624M Sell
5,035,029
-95,043
-2% -$11.5M 1.51% 13
2024
Q3 		$561M Sell
5,130,072
-88,773
-2% -$9.55M 1.36% 15
2024
Q2 		$575M Buy
+5,218,845
New +$577M 1.44% 14
2024
Q1 		– Sell
-294,470
Closed -$28.7M – 58
2023
Q4 		$28.7M Sell
294,470
-237,000
-45% -$21.7M 0.08% 47
2023
Q3 		$51.3M Buy
+531,470
New +$50.6M 0.16% 39

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VPM
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Geode Capital Management
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Morgan Stanley
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return