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Private Trust Company’s Emerson Electric EMR Stock Holding History

Private Trust Company’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
2026
Q2 		$1.67M Sell
11,646
-147
-1% -$20.7K 0.13% 165
2026
Q1 		$1.55M Sell
11,793
-332
-3% -$47.7K 0.14% 159
2025
Q4 		$1.61M Buy
12,125
+2,303
+23% +$306K 0.14% 156
2025
Q3 		$1.29M Sell
9,822
-301
-3% -$41K 0.11% 204
2025
Q2 		$1.35M Hold
10,123
– – 0.13% 171
2025
Q1 		$1.11M Sell
10,123
-310
-3% -$37.4K 0.11% 201
2024
Q4 		$1.29M Buy
10,433
+44
+0.4% +$5.34K 0.13% 163
2024
Q3 		$1.14M Buy
10,389
+53
+0.5% +$5.7K 0.11% 198
2024
Q2 		$1.14M Sell
10,336
-392
-4% -$43.3K 0.12% 188
2024
Q1 		$1.22M Buy
10,728
+951
+10% +$97.7K 0.13% 176
2023
Q4 		$952K Sell
9,777
-3,992
-29% -$366K 0.11% 208
2023
Q3 		$1.33M Sell
13,769
-291
-2% -$27.7K 0.18% 126
2023
Q2 		$1.27M Sell
14,060
-745
-5% -$62.7K 0.16% 145
2023
Q1 		$1.29M Buy
14,805
+3,622
+32% +$317K 0.18% 129
2022
Q4 		$1.07M Sell
11,183
-362
-3% -$32.5K 0.16% 151
2022
Q3 		$845K Buy
11,545
+766
+7% +$63.6K 0.14% 175
2022
Q2 		$857K Sell
10,779
-790
-7% -$69.6K 0.13% 179
2022
Q1 		$1.13M Sell
11,569
-238
-2% -$22.5K 0.18% 146
2021
Q4 		$1.1M Buy
11,807
+212
+2% +$20K 0.15% 158
2021
Q3 		$1.09M Buy
11,595
+387
+3% +$38.6K 0.16% 152
2021
Q2 		$1.08M Buy
11,208
+534
+5% +$50.2K 0.16% 151
2021
Q1 		$963K Buy
10,674
+640
+6% +$55.1K 0.16% 158
2020
Q4 		$806K Buy
10,034
+1,548
+18% +$115K 0.14% 173
2020
Q3 		$556K Buy
8,486
+625
+8% +$41.2K 0.11% 208
2020
Q2 		$491K Sell
7,861
-720
-8% -$40.9K 0.1% 220
2020
Q1 		$408K Buy
8,581
+6
+0.1% +$395 0.11% 228
2019
Q4 		$653K Buy
8,575
+354
+4% +$25.5K 0.12% 193
2019
Q3 		$549K Sell
8,221
-101
-1% -$6.35K 0.11% 226
2019
Q2 		$555K Buy
8,322
+337
+4% +$22.6K 0.11% 223
2019
Q1 		$546K Buy
7,985
+182
+2% +$12K 0.11% 213
2018
Q4 		$466K Sell
7,803
-3,405
-30% -$230K 0.11% 209
2018
Q3 		$858K Sell
11,208
-211
-2% -$15.6K 0.18% 146
2018
Q2 		$789K Buy
11,419
+357
+3% +$25.1K 0.17% 150
2018
Q1 		$755K Sell
11,062
-290
-3% -$20.6K 0.17% 155
2017
Q4 		$791K Buy
11,352
+585
+5% +$37.9K 0.17% 155
2017
Q3 		$676K Sell
10,767
-716
-6% -$43.2K 0.15% 169
2017
Q2 		$684K Sell
11,483
-1,474
-11% -$87.4K 0.15% 164
2017
Q1 		$775K Sell
12,957
-17
-0.1% -$1.01K 0.18% 140
2016
Q4 		$723K Buy
12,974
+3,863
+42% +$208K 0.17% 147
2016
Q3 		$496K Buy
9,111
+31
+0.3% +$1.66K 0.12% 200
2016
Q2 		$473K Buy
9,080
+212
+2% +$11.3K 0.12% 198
2016
Q1 		$482K Buy
8,868
+3,479
+65% +$168K 0.13% 188
2015
Q4 		$257K Sell
5,389
-136
-2% -$6.47K 0.07% 256
2015
Q3 		$244K Sell
5,525
-355
-6% -$17.5K 0.07% 266
2015
Q2 		$325K Sell
5,880
-74
-1% -$4.35K 0.09% 243
2015
Q1 		$337K Sell
5,954
-125
-2% -$7.26K 0.1% 238
2014
Q4 		$375K Sell
6,079
-149
-2% -$9.33K 0.12% 206
2014
Q3 		$390K Sell
6,228
-83
-1% -$5.39K 0.13% 183
2014
Q2 		$419K Sell
6,311
-3,723
-37% -$250K 0.14% 172
2014
Q1 		$670K Sell
10,034
-814
-8% -$53.6K 0.25% 100
2013
Q4 		$761K Buy
10,848
+100
+0.9% +$6.68K 0.31% 85
2013
Q3 		$695K Buy
10,748
+532
+5% +$32.5K 0.31% 86
2013
Q2 		$557K Buy
+10,216
New +$574K 0.26% 97

Other funds holding EMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Private Trust Company's EMR Position: Q2 2026 in Review

Private Trust Company reduced its Emerson Electric (EMR) stake by 1.2% in Q2 2026, selling an estimated $20.7K and leaving 11,646 shares worth $1.67M. The position accounts for 0.13% of the portfolio, ranked #165.

Private Trust Company first reported a position in EMR in Q2 2013 and has held it in 53 quarters since. 2,284 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

  • Private Trust Company held 11,646 shares of Emerson Electric worth $1.67M as of Q2 2026.
  • Private Trust Company sold 147 Emerson Electric shares in Q2 2026, an estimated $20.7K.
  • Emerson Electric made up 0.13% of Private Trust Company's portfolio in Q2 2026, its #165 holding.
  • Private Trust Company first reported a position in Emerson Electric in Q2 2013 and has held it in 53 quarters since.
  • 2,284 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.