Nicolet Bankshares’s Emerson Electric EMR Stock Holding History

Nicolet Bankshares’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	$3.42M	Buy	26,055 +18,036	+225%	+$2.59M	0.13%	133
2025 Q4	$1.06M	Buy	8,019 +5,205	+185%	+$690K	0.17%	92
2025 Q3	$369K	Hold	2,814	–	–	0.06%	174
2025 Q2	$375K	Buy	2,814 +515	+22%	+$59.1K	0.06%	167
2025 Q1	$252K	Buy	+2,299	New	+$277K	0.05%	182
2022 Q1	–	Sell	-2,400	Closed	-$223K	–	210
2021 Q4	$223K	Buy	2,400 +50	+2%	+$4.71K	0.05%	197
2021 Q3	$221K	Buy	+2,350	New	+$234K	0.06%	193
2018 Q1	–	Sell	-3,287	Closed	-$229K	–	186
2017 Q4	$229K	Sell	3,287 -195	-6%	-$12.6K	0.1%	161
2017 Q3	$219K	Sell	3,482 -80	-2%	-$4.83K	0.1%	159
2017 Q2	$212K	Hold	3,562	–	–	0.1%	163
2017 Q1	$213K	Sell	3,562 -1,575	-31%	-$94K	0.11%	148
2016 Q4	$286K	Sell	5,137 -364	-7%	-$19.6K	0.16%	117
2016 Q3	$300K	Hold	5,501	–	–	0.17%	119
2016 Q2	$287K	Buy	5,501 +726	+15%	+$38.6K	0.19%	110
2016 Q1	$260K	Hold	4,775	–	–	0.18%	115
2015 Q4	$220K	Buy	+4,775	New	+$227K	0.22%	122

Other funds holding EMR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

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

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