Perpetual Ltd’s Emerson Electric EMR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$185M	Buy	1,384,613 +204,358	+17%	+$27.2M	2.17%	11
2025 Q1	$129M	Buy	1,180,255 +46,281	+4%	+$5.07M	1.56%	17
2024 Q4	$141M	Sell	1,133,974 -72,184	-6%	-$8.95M	1.65%	16
2024 Q3	$132M	Buy	1,206,158 +1,204,058	+57,336%	+$132M	1.43%	19
2024 Q2	$231K	Sell	2,100 -800	-28%	-$88.1K	﹤0.01%	406
2024 Q1	$329K	Hold	2,900	–	–	﹤0.01%	388
2023 Q4	$282K	Hold	2,900	–	–	﹤0.01%	392
2023 Q3	$280K	Hold	2,900	–	–	﹤0.01%	409
2023 Q2	$262K	Hold	2,900	–	–	﹤0.01%	440
2023 Q1	$253K	Buy	+2,900	New	+$253K	﹤0.01%	463
2020 Q3	$256K	Hold	3,900	–	–	0.02%	243
2020 Q2	$242K	Buy	+3,900	New	+$242K	0.02%	176
2020 Q1	–	Sell	-3,900	Closed	-$297K	–	191
2019 Q4	$297K	Hold	3,900	–	–	0.04%	134
2019 Q3	$261K	Hold	3,900	–	–	0.04%	139
2019 Q2	$260K	Sell	3,900 -1,600	-29%	-$107K	0.04%	140
2019 Q1	$377K	Hold	5,500	–	–	0.05%	124
2018 Q4	$325K	Hold	5,500	–	–	0.05%	126
2018 Q3	$421K	Hold	5,500	–	–	0.06%	121
2018 Q2	$381K	Hold	5,500	–	–	0.05%	123
2018 Q1	$376K	Sell	5,500 -1,000	-15%	-$68.4K	0.05%	116
2017 Q4	$456K	Buy	6,500 +1,500	+30%	+$105K	0.06%	114
2017 Q3	$317K	Hold	5,000	–	–	0.04%	127
2017 Q2	$298K	Buy	+5,000	New	+$298K	0.02%	222
2016 Q4	–	Sell	-6,313	Closed	-$344K	–	148
2016 Q3	$344K	Buy	6,313 +1,776	+39%	+$96.8K	0.03%	213
2016 Q2	$237K	Sell	4,537 -4,213	-48%	-$220K	0.02%	182
2016 Q1	$476K	Buy	8,750 +3,713	+74%	+$202K	0.05%	162
2015 Q4	$241K	Buy	+5,037	New	+$241K	0.03%	159
2015 Q3	–	Sell	-4,037	Closed	-$224K	–	173
2015 Q2	$224K	Buy	+4,037	New	+$224K	0.03%	171
2015 Q1	–	Sell	-3,513	Closed	-$217K	–	195
2014 Q4	$217K	Buy	+3,513	New	+$217K	0.03%	205