Norway Savings Bank’s Emerson Electric EMR Stock Holding History

Norway Savings Bank’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
2023 Q1	–	Sell	-285	Closed	-$27.4K	–	183
2022 Q4	$27.4K	Hold	285	–	–	0.01%	213
2022 Q3	$21K	Hold	285	–	–	0.01%	224
2022 Q2	$23K	Hold	285	–	–	0.01%	228
2022 Q1	$28K	Sell	285 -100	-26%	-$9.47K	0.01%	226
2021 Q4	$36K	Buy	385 +52	+16%	+$4.9K	0.02%	217
2021 Q3	$31K	Hold	333	–	–	0.01%	227
2021 Q2	$32K	Hold	333	–	–	0.02%	232
2021 Q1	$30K	Hold	333	–	–	0.02%	233
2020 Q4	$27K	Hold	333	–	–	0.02%	240
2020 Q3	$22K	Hold	333	–	–	0.01%	227
2020 Q2	$21K	Hold	333	–	–	0.02%	197
2020 Q1	$16K	Hold	333	–	–	0.01%	206
2019 Q4	$25K	Sell	333 -200	-38%	-$14.4K	0.02%	197
2019 Q3	$36K	Hold	533	–	–	0.03%	173
2019 Q2	$36K	Hold	533	–	–	0.03%	171
2019 Q1	$36K	Hold	533	–	–	0.03%	164
2018 Q4	$32K	Buy	533 +200	+60%	+$13.5K	0.03%	170
2018 Q3	$26K	Sell	333 -100	-23%	-$7.38K	0.02%	190
2018 Q2	$30K	Sell	433 -260	-38%	-$18.3K	0.03%	175
2018 Q1	$47K	Sell	693 -77	-10%	-$5.48K	0.04%	161
2017 Q4	$54K	Hold	770	–	–	0.05%	161
2017 Q3	$48K	Hold	770	–	–	0.05%	170
2017 Q2	$46K	Hold	770	–	–	0.04%	176
2017 Q1	$46K	Hold	770	–	–	0.05%	156
2016 Q4	$43K	Buy	+770	New	+$41.4K	0.04%	158

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norway Savings Bank's EMR Position: Q1 2023 in Review

Norway Savings Bank sold out of Emerson Electric (EMR) in Q1 2023, closing a stake of 285 shares — an estimated $27.4K sold.

Norway Savings Bank first reported a position in EMR in Q4 2016 and held it in 25 quarters. The position peaked at $54K in Q4 2017. 1,751 funds tracked by Wall St. Rank hold EMR as of Q1 2023.

Norway Savings Bank reported no remaining Emerson Electric position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 285 Emerson Electric shares in Q1 2023, an estimated $27.4K.
Norway Savings Bank first reported a position in Emerson Electric in Q4 2016 and held it in 25 quarters.
Norway Savings Bank's Emerson Electric position peaked at $54K in Q4 2017.
1,751 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.