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Old North State Trust’s Emerson Electric EMR Stock Holding History

Old North State Trust’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
2025
Q2 		– Sell
-1,779
Closed -$220K – 145
2025
Q1 		$220K Hold
1,779
– – 0.14% 127
2024
Q4 		$220K Sell
1,779
-157
-8% -$19K 0.14% 127
2024
Q3 		$212K Buy
+1,936
New +$208K 0.17% 129
2024
Q2 		– Sell
-1,901
Closed -$216K – 131
2024
Q1 		$216K Buy
+1,901
New +$195K 0.18% 123
2023
Q3 		$216K Hold
2,238
– – 0.17% 129
2023
Q2 		$202K Sell
2,238
-73
-3% -$6.14K 0.15% 135
2023
Q1 		$201K Hold
2,311
– – 0.14% 134
2022
Q4 		$222K Sell
2,311
-162
-7% -$14.6K 0.15% 126
2022
Q3 		$181K Buy
2,473
+2,470
+82,333% +$205K 0.16% 127
2022
Q2 		$210 Hold
3
– – 0.19% 119
2022
Q1 		$280 Sell
3
-2,982
-100% -$282K 0.22% 105
2021
Q4 		$278K Sell
2,985
-40
-1% -$3.77K 0.2% 102
2021
Q3 		$285K Hold
3,025
– – 0.25% 88
2021
Q2 		$291K Buy
3,025
+450
+17% +$42.3K 0.22% 93
2021
Q1 		$232K Sell
2,575
-450
-15% -$38.7K 0.18% 107
2020
Q4 		$243K Sell
3,025
-747
-20% -$55.5K 0.19% 93
2020
Q3 		$247K Hold
3,772
– – 0.17% 81
2020
Q2 		$234K Sell
3,772
-621
-14% -$35.3K 0.15% 98
2020
Q1 		$209K Buy
4,393
+151
+4% +$9.94K 0.15% 97
2019
Q4 		$323K Sell
4,242
-100
-2% -$7.21K 0.17% 81
2019
Q3 		$290K Sell
4,342
-250
-5% -$15.7K 0.2% 85
2019
Q2 		$306K Sell
4,592
-275
-6% -$18.4K 0.22% 80
2019
Q1 		$333K Hold
4,867
– – 0.23% 82
2018
Q4 		$290K Hold
4,867
– – 0.3% 79
2018
Q3 		$374K Buy
+4,867
New +$359K 0.35% 71

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Old North State Trust's EMR Position: Q2 2025 in Review

Old North State Trust sold out of Emerson Electric (EMR) in Q2 2025, closing a stake of 1,779 shares — an estimated $220K sold.

Old North State Trust first reported a position in EMR in Q3 2018 and held it in 25 quarters. The position peaked at $374K in Q3 2018. 2,135 funds tracked by Wall St. Rank hold EMR as of Q2 2025.

  • Old North State Trust reported no remaining Emerson Electric position as of Q2 2025 after selling out during the quarter.
  • Old North State Trust sold 1,779 Emerson Electric shares in Q2 2025, an estimated $220K.
  • Old North State Trust first reported a position in Emerson Electric in Q3 2018 and held it in 25 quarters.
  • Old North State Trust's Emerson Electric position peaked at $374K in Q3 2018.
  • 2,135 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2025.

Based on Old North State Trust's 13F filing for Q2 2025, filed 18 Aug 2025.