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Rothschild & Co Asset Management US’s Emerson Electric EMR Stock Holding History

Rothschild & Co Asset Management US’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 		$39.3M Buy
409,096
+2,370
+0.6% +$213K 0.6% 57
2022
Q3 		$29.8M Buy
406,726
+2,487
+0.6% +$207K 0.51% 61
2022
Q2 		$32.2M Sell
404,239
-10,314
-2% -$909K 0.49% 60
2022
Q1 		$40.6M Sell
414,553
-1,964
-0.5% -$186K 0.52% 57
2021
Q4 		$38.7M Buy
416,517
+2,074
+0.5% +$195K 0.45% 57
2021
Q3 		$39M Buy
414,443
+10,968
+3% +$1.09M 0.48% 50
2021
Q2 		$38.8M Sell
403,475
-1,903
-0.5% -$179K 0.46% 51
2021
Q1 		$36.6M Buy
405,378
+335,696
+482% +$28.9M 0.45% 58
2020
Q4 		$5.6M Buy
69,682
+57,667
+480% +$4.29M 0.07% 224
2020
Q3 		$788K Buy
12,015
+631
+6% +$41.6K 0.01% 284
2020
Q2 		$706K Buy
+11,384
New +$647K 0.01% 297
2014
Q4 		– Sell
-136,479
Closed -$8.55M – 349
2014
Q3 		$8.55M Sell
136,479
-385,723
-74% -$25M 0.18% 181
2014
Q2 		$34.7M Buy
522,202
+51,969
+11% +$3.49M 0.71% 30
2014
Q1 		$31.4M Buy
+470,233
New +$30.9M 0.7% 21

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

Rothschild & Co Asset Management US's EMR Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Emerson Electric (EMR) stake by 0.58% in Q4 2022, buying an estimated $213K and bringing the position to 409,096 shares worth $39.3M. The position accounts for 0.6% of the portfolio, ranked #57.

Rothschild & Co Asset Management US first reported a position in EMR in Q1 2014 and has held it in 14 quarters since. The position peaked at $40.6M in Q1 2022. 1,795 funds tracked by Wall St. Rank hold EMR as of Q4 2022.

  • Rothschild & Co Asset Management US held 409,096 shares of Emerson Electric worth $39.3M as of Q4 2022.
  • Rothschild & Co Asset Management US bought 2,370 Emerson Electric shares in Q4 2022, an estimated $213K.
  • Emerson Electric made up 0.6% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #57 holding.
  • Rothschild & Co Asset Management US first reported a position in Emerson Electric in Q1 2014 and has held it in 14 quarters since.
  • Rothschild & Co Asset Management US's Emerson Electric position peaked at $40.6M in Q1 2022.
  • 1,795 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.