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RWC Asset Management’s Emerson Electric EMR Stock Holding History

RWC 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
2023
Q2 		– Sell
-222,302
Closed -$19.4M – 128
2023
Q1 		$19.4M Buy
222,302
+18,546
+9% +$1.62M 0.6% 53
2022
Q4 		$19.6M Buy
203,756
+8,400
+4% +$755K 0.61% 53
2022
Q3 		$14.3M Buy
195,356
+11,132
+6% +$925K 0.48% 59
2022
Q2 		$14.7M Buy
184,224
+10,610
+6% +$935K 0.46% 58
2022
Q1 		$17M Buy
173,614
+21,141
+14% +$2M 0.47% 56
2021
Q4 		$14.2M Buy
152,473
+3,426
+2% +$323K 0.39% 60
2021
Q3 		$14M Buy
149,047
+5,123
+4% +$511K 0.43% 58
2021
Q2 		$13.9M Buy
143,924
+71,079
+98% +$6.68M 0.4% 59
2021
Q1 		$6.57M Buy
72,845
+4,611
+7% +$397K 0.2% 77
2020
Q4 		$5.49M Buy
+68,234
New +$5.07M 0.18% 82
2018
Q1 		– Sell
-39,066
Closed -$2.72M – 137
2017
Q4 		$2.72M Sell
39,066
-274,534
-88% -$17.8M 0.14% 115
2017
Q3 		$19.7M Sell
313,600
-14,066
-4% -$848K 1.1% 32
2017
Q2 		$19.5M Sell
327,666
-46,214
-12% -$2.74M 1.12% 28
2017
Q1 		$22.4M Sell
373,880
-95,933
-20% -$5.73M 1.3% 22
2016
Q4 		$26.2M Buy
469,813
+15,598
+3% +$839K 1.59% 13
2016
Q3 		$24.8M Buy
454,215
+30,711
+7% +$1.65M 1.51% 14
2016
Q2 		$22.1M Buy
423,504
+62,957
+17% +$3.34M 1.4% 20
2016
Q1 		$19.6M Buy
360,547
+26,910
+8% +$1.3M 1.42% 21
2015
Q4 		$16M Buy
333,637
+69,956
+27% +$3.33M 1.09% 35
2015
Q3 		$11.6M Sell
263,681
-7,269
-3% -$357K 0.92% 40
2015
Q2 		$15M Buy
270,950
+7,483
+3% +$440K 1.23% 26
2015
Q1 		$14.9M Buy
263,467
+151,500
+135% +$8.8M 1.21% 22
2014
Q4 		$6.91M Buy
111,967
+62,373
+126% +$3.91M 0.53% 63
2014
Q3 		$3.1M Buy
49,594
+9,851
+25% +$640K 0.3% 67
2014
Q2 		$2.64M Buy
39,743
+38,803
+4,128% +$2.61M 0.24% 70
2014
Q1 		$63K Buy
+940
New +$61.9K 0.01% 136

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RWC Asset Management's EMR Position: Q2 2023 in Review

RWC Asset Management sold out of Emerson Electric (EMR) in Q2 2023, closing a stake of 222,302 shares — an estimated $19.4M sold.

RWC Asset Management first reported a position in EMR in Q1 2014 and held it in 26 quarters. The position peaked at $26.2M in Q4 2016. 1,781 funds tracked by Wall St. Rank hold EMR as of Q2 2023.

  • RWC Asset Management reported no remaining Emerson Electric position as of Q2 2023 after selling out during the quarter.
  • RWC Asset Management sold 222,302 Emerson Electric shares in Q2 2023, an estimated $19.4M.
  • RWC Asset Management first reported a position in Emerson Electric in Q1 2014 and held it in 26 quarters.
  • RWC Asset Management's Emerson Electric position peaked at $26.2M in Q4 2016.
  • 1,781 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2023.

Based on RWC Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.