Rockefeller Capital Management’s Emerson Electric EMR Stock Holding History

Rockefeller Capital Management’s Portfolio EMR Stock Details EMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$119M	Buy	893,959 +56,895	+7%	+$7.59M	0.26%	76
2025 Q1	$91.8M	Buy	837,064 +65,910	+9%	+$7.23M	0.23%	90
2024 Q4	$95.6M	Buy	771,154 +16,453	+2%	+$2.04M	0.25%	83
2024 Q3	$82.5M	Buy	754,701 +35,064	+5%	+$3.84M	0.22%	102
2024 Q2	$79.3M	Buy	719,637 +29,907	+4%	+$3.29M	0.23%	102
2024 Q1	$78.2M	Sell	689,730 -225,557	-25%	-$25.6M	0.23%	101
2023 Q4	$89.1M	Buy	915,287 +67,800	+8%	+$6.6M	0.3%	78
2023 Q3	$81.8M	Buy	847,487 +59,845	+8%	+$5.78M	0.32%	77
2023 Q2	$70.8M	Buy	787,642 +20,935	+3%	+$1.88M	0.27%	85
2023 Q1	$66.8M	Sell	766,707 -35,219	-4%	-$3.07M	0.29%	82
2022 Q4	$77M	Buy	801,926 +82,544	+11%	+$7.93M	0.39%	58
2022 Q3	$52.7M	Buy	719,382 +234,024	+48%	+$17.1M	0.27%	85
2022 Q2	$38.6M	Buy	485,358 +20,942	+5%	+$1.67M	0.21%	111
2022 Q1	$45.5M	Buy	464,416 +57,149	+14%	+$5.6M	0.22%	109
2021 Q4	$37.9M	Buy	407,267 +28,187	+7%	+$2.62M	0.18%	135
2021 Q3	$35.7M	Buy	379,080 +27,106	+8%	+$2.55M	0.19%	131
2021 Q2	$33.9M	Buy	351,974 +113,580	+48%	+$10.9M	0.19%	130
2021 Q1	$21.5M	Sell	238,394 -3,875	-2%	-$350K	0.15%	164
2020 Q4	$19.5M	Buy	242,269 +69,995	+41%	+$5.63M	0.15%	159
2020 Q3	$11.3M	Buy	172,274 +111,136	+182%	+$7.29M	0.11%	184
2020 Q2	$3.79M	Sell	61,138 -2,592	-4%	-$161K	0.04%	283
2020 Q1	$3.04M	Buy	63,730 +21,004	+49%	+$1M	0.04%	272
2019 Q4	$3.26M	Sell	42,726 -3,642	-8%	-$278K	0.04%	261
2019 Q3	$3.1M	Buy	46,368 +8,552	+23%	+$572K	0.04%	240
2019 Q2	$2.52M	Buy	37,816 +12,250	+48%	+$817K	0.04%	222
2019 Q1	$1.75M	Buy	25,566 +2,457	+11%	+$168K	0.03%	282
2018 Q4	$1.38M	Buy	23,109 +120	+0.5%	+$7.17K	0.02%	211
2018 Q3	$1.76M	Hold	22,989	–	–	0.03%	175
2018 Q2	$1.59M	Hold	22,989	–	–	0.03%	181
2018 Q1	$1.57M	Buy	+22,989	New	+$1.57M	0.03%	187