OPSEU Pension Plan Trust Fund’s Emerson Electric EMR Stock Holding History

OPSEU Pension Plan Trust Fund’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	-20,027	Closed	-$1.51M	–	92
2022 Q3	$1.51M	Buy	20,027 +164	+0.8%	+$13.6K	0.4%	83
2022 Q2	$1.57M	Sell	19,863 -4,320	-18%	-$381K	0.4%	86
2022 Q1	$2.4M	Buy	24,183 +1,843	+8%	+$174K	0.57%	35
2021 Q4	$2.1M	Buy	22,340 +1,588	+8%	+$150K	0.48%	63
2021 Q3	$1.96M	Sell	20,752 -423	-2%	-$42.2K	0.5%	56
2021 Q2	$2.06M	Buy	21,175 +908	+4%	+$85.4K	0.53%	51
2021 Q1	$1.82M	Buy	20,267 +840	+4%	+$72.3K	0.47%	71
2020 Q4	$1.55M	Buy	19,427 +561	+3%	+$41.7K	0.44%	79
2020 Q3	$1.23M	Buy	18,866 +543	+3%	+$35.8K	0.38%	104
2020 Q2	$1.12M	Buy	18,323 +5,247	+40%	+$298K	0.38%	100
2020 Q1	$592K	Buy	+13,076	New	+$861K	0.23%	177

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's EMR Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Emerson Electric (EMR) in Q4 2022, closing a stake of 20,027 shares — an estimated $1.51M sold.

OPSEU Pension Plan Trust Fund first reported a position in EMR in Q1 2020 and held it in 11 quarters. The position peaked at $2.4M in Q1 2022. 1,793 funds tracked by Wall St. Rank hold EMR as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Emerson Electric position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 20,027 Emerson Electric shares in Q4 2022, an estimated $1.51M.
OPSEU Pension Plan Trust Fund first reported a position in Emerson Electric in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Emerson Electric position peaked at $2.4M in Q1 2022.
1,793 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.