RIM
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Regent Investment Management’s Emerson Electric EMR Stock Holding History

Regent Investment Management’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 		$1.65M Hold
17,197
– – 0.44% 61
2022
Q3 		$1.26M Hold
17,197
– – 0.37% 79
2022
Q2 		$1.37M Hold
17,197
– – 0.38% 68
2022
Q1 		$1.69M Sell
17,197
-100
-0.6% -$9.47K 0.39% 58
2021
Q4 		$1.61M Hold
17,297
– – 0.35% 75
2021
Q3 		$1.63M Sell
17,297
-600
-3% -$59.9K 0.39% 66
2021
Q2 		$1.72M Hold
17,897
– – 0.4% 62
2021
Q1 		$1.61M Hold
17,897
– – 0.41% 63
2020
Q4 		$1.44M Hold
17,897
– – 0.4% 66
2020
Q3 		$1.17M Hold
17,897
– – 0.36% 72
2020
Q2 		$1.11M Buy
17,897
+5,690
+47% +$323K 0.37% 70
2020
Q1 		$582K Hold
12,207
– – 0.24% 90
2019
Q4 		$931K Hold
12,207
– – 0.28% 84
2019
Q3 		$816K Hold
12,207
– – 0.27% 102
2019
Q2 		$814K Hold
12,207
– – 0.26% 99
2019
Q1 		$836K Hold
12,207
– – 0.28% 94
2018
Q4 		$729K Hold
12,207
– – 0.27% 97
2018
Q3 		$935K Hold
12,207
– – 0.29% 93
2018
Q2 		$844K Buy
12,207
+302
+3% +$21.2K 0.28% 97
2018
Q1 		$813K Hold
11,905
– – 0.28% 96
2017
Q4 		$830K Buy
11,905
+91
+0.8% +$5.9K 0.27% 104
2017
Q3 		$742K Hold
11,814
– – 0.25% 110
2017
Q2 		$704K Buy
11,814
+3,460
+41% +$205K 0.25% 110
2017
Q1 		$500K Hold
8,354
– – 0.19% 128
2016
Q4 		$466K Sell
8,354
-92
-1% -$4.95K 0.24% 113
2016
Q3 		$460K Hold
8,446
– – 0.24% 111
2016
Q2 		$441K Buy
+8,446
New +$449K 0.24% 115

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Regent Investment Management's EMR Position: Q4 2022 in Review

Regent Investment Management held its Emerson Electric (EMR) position steady in Q4 2022 at 17,197 shares worth $1.65M. The position accounts for 0.44% of the portfolio, ranked #61.

Regent Investment Management first reported a position in EMR in Q2 2016 and has held it in 27 quarters since. The position peaked at $1.72M in Q2 2021. 1,794 funds tracked by Wall St. Rank hold EMR as of Q4 2022.

  • Regent Investment Management held 17,197 shares of Emerson Electric worth $1.65M as of Q4 2022.
  • Regent Investment Management left its Emerson Electric share count unchanged in Q4 2022.
  • Emerson Electric made up 0.44% of Regent Investment Management's portfolio in Q4 2022, its #61 holding.
  • Regent Investment Management first reported a position in Emerson Electric in Q2 2016 and has held it in 27 quarters since.
  • Regent Investment Management's Emerson Electric position peaked at $1.72M in Q2 2021.
  • 1,794 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.