RBC Europe’s Emerson Electric EMR Stock Holding History

RBC Europe’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 Q2	$203K	Hold	2,550	–	–	0.01%	205
2022 Q1	$250K	Hold	2,550	–	–	0.01%	205
2021 Q4	$237K	Sell	2,550 -118	-4%	-$11.1K	0.01%	212
2021 Q3	$251K	Hold	2,668	–	–	0.01%	270
2021 Q2	$257K	Buy	2,668 +150	+6%	+$14.1K	0.01%	280
2021 Q1	$227K	Hold	2,518	–	–	0.01%	278
2020 Q4	$202K	Hold	2,518	–	–	0.01%	283
2020 Q3	$165K	Hold	2,518	–	–	0.01%	280
2020 Q2	$156K	Hold	2,518	–	–	0.01%	274
2020 Q1	$120K	Sell	2,518 -240	-9%	-$15.8K	0.01%	275
2019 Q4	$210K	Hold	2,758	–	–	0.02%	247
2019 Q3	$184K	Hold	2,758	–	–	0.02%	253
2019 Q2	$184K	Buy	2,758 +118	+4%	+$7.91K	0.02%	256
2019 Q1	$181K	Hold	2,640	–	–	0.02%	250
2018 Q4	$158K	Hold	2,640	–	–	0.02%	249
2018 Q3	$202K	Hold	2,640	–	–	0.02%	247
2018 Q2	$183K	Sell	2,640 -265	-9%	-$18.6K	0.02%	259
2018 Q1	$198K	Sell	2,905 -241	-8%	-$17.2K	0.02%	242
2017 Q4	$219K	Hold	3,146	–	–	0.03%	236
2017 Q3	$198K	Buy	+3,146	New	+$190K	0.03%	245

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

RBC Europe's EMR Position: Q2 2022 in Review

RBC Europe held its Emerson Electric (EMR) position steady in Q2 2022 at 2,550 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #205.

RBC Europe first reported a position in EMR in Q3 2017 and has held it in 20 quarters since. The position peaked at $257K in Q2 2021. 1,723 funds tracked by Wall St. Rank hold EMR as of Q2 2022.

RBC Europe held 2,550 shares of Emerson Electric worth $203K as of Q2 2022.
RBC Europe left its Emerson Electric share count unchanged in Q2 2022.
Emerson Electric made up 0.01% of RBC Europe's portfolio in Q2 2022, its #205 holding.
RBC Europe first reported a position in Emerson Electric in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Emerson Electric position peaked at $257K in Q2 2021.
1,723 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.