Rempart Asset Management’s Emerson Electric EMR Stock Holding History

Rempart Asset 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
2024 Q3	–	Sell	-4,750	Closed	-$523K	–	39
2024 Q2	$523K	Buy	4,750 +250	+6%	+$27.6K	0.1%	33
2024 Q1	$510K	Hold	4,500	–	–	0.1%	33
2023 Q4	$438K	Hold	4,500	–	–	0.09%	35
2023 Q3	$435K	Hold	4,500	–	–	0.1%	35
2023 Q2	$407K	Hold	4,500	–	–	0.08%	37
2023 Q1	$392K	Hold	4,500	–	–	0.09%	38
2022 Q4	$432K	Hold	4,500	–	–	0.1%	37
2022 Q3	$329K	Hold	4,500	–	–	0.09%	38
2022 Q2	$358K	Hold	4,500	–	–	0.08%	38
2022 Q1	$441K	Sell	4,500 -300	-6%	-$28.4K	0.09%	38
2021 Q4	$446K	Hold	4,800	–	–	0.08%	38
2021 Q3	$452K	Hold	4,800	–	–	0.1%	36
2021 Q2	$462K	Hold	4,800	–	–	0.1%	37
2021 Q1	$433K	Hold	4,800	–	–	0.11%	31
2020 Q4	$386K	Buy	+4,800	New	+$357K	0.11%	32

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Rempart Asset Management's EMR Position: Q3 2024 in Review

Rempart Asset Management sold out of Emerson Electric (EMR) in Q3 2024, closing a stake of 4,750 shares — an estimated $523K sold.

Rempart Asset Management first reported a position in EMR in Q4 2020 and held it in 15 quarters. The position peaked at $523K in Q2 2024. 1,945 funds tracked by Wall St. Rank hold EMR as of Q3 2024.

Rempart Asset Management reported no remaining Emerson Electric position as of Q3 2024 after selling out during the quarter.
Rempart Asset Management sold 4,750 Emerson Electric shares in Q3 2024, an estimated $523K.
Rempart Asset Management first reported a position in Emerson Electric in Q4 2020 and held it in 15 quarters.
Rempart Asset Management's Emerson Electric position peaked at $523K in Q2 2024.
1,945 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2024.

Based on Rempart Asset Management's 13F filing for Q3 2024, filed 21 Oct 2024.