Pendal Group’s Emerson Electric EMR Stock Holding History

Pendal Group’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 Q3	–	Sell	-8,110	Closed	-$645K	–	472
2022 Q2	$645K	Buy	+8,110	New	+$715K	0.01%	316
2021 Q2	–	Sell	-9,171	Closed	-$827K	–	568
2021 Q1	$827K	Buy	+9,171	New	+$789K	0.01%	340
2019 Q4	–	Sell	-14,951	Closed	-$1,000K	–	462
2019 Q3	$1,000K	Sell	14,951 -42,675	-74%	-$2.68M	0.01%	281
2019 Q2	$3.84M	Buy	57,626 +43,915	+320%	+$2.94M	0.05%	149
2019 Q1	$939K	Buy	+13,711	New	+$902K	0.01%	303
2018 Q2	–	Sell	-1,064	Closed	-$72.7K	–	463
2018 Q1	$72.7K	Hold	1,064	–	–	﹤0.01%	449
2017 Q4	$74.2K	Buy	+1,064	New	+$68.9K	﹤0.01%	447

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pendal Group's EMR Position: Q3 2022 in Review

Pendal Group sold out of Emerson Electric (EMR) in Q3 2022, closing a stake of 8,110 shares — an estimated $645K sold.

Pendal Group first reported a position in EMR in Q4 2017 and held it in 7 quarters. The position peaked at $3.84M in Q2 2019. 1,680 funds tracked by Wall St. Rank hold EMR as of Q3 2022.

Pendal Group reported no remaining Emerson Electric position as of Q3 2022 after selling out during the quarter.
Pendal Group sold 8,110 Emerson Electric shares in Q3 2022, an estimated $645K.
Pendal Group first reported a position in Emerson Electric in Q4 2017 and held it in 7 quarters.
Pendal Group's Emerson Electric position peaked at $3.84M in Q2 2019.
1,680 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2022.

Based on Pendal Group's 13F filing for Q3 2022, filed 18 Oct 2022.