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Segall Bryant & Hamill’s Emerson Electric EMR Stock Holding History

Segall Bryant & Hamill’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
Q4 		– Sell
-65,257
Closed -$6.3M – 364
2023
Q3 		$6.3M Buy
65,257
+230
+0.4% +$21.9K 0.07% 287
2023
Q2 		$5.88M Sell
65,027
-2,853
-4% -$240K 0.06% 313
2023
Q1 		$5.92M Buy
67,880
+1,135
+2% +$99.2K 0.06% 314
2022
Q4 		$6.41M Buy
66,745
+50
+0.1% +$4.5K 0.07% 284
2022
Q3 		$4.89M Buy
66,695
+23
+0% +$1.91K 0.06% 311
2022
Q2 		$5.31M Buy
66,672
+282
+0.4% +$24.9K 0.06% 299
2022
Q1 		$6.51M Sell
66,390
-2,634
-4% -$249K 0.06% 278
2021
Q4 		$6.42M Buy
69,024
+2,760
+4% +$260K 0.06% 278
2021
Q3 		$6.24M Sell
66,264
-1,438
-2% -$143K 0.06% 284
2021
Q2 		$6.51M Sell
67,702
-30
-0% -$2.82K 0.06% 277
2021
Q1 		$6.11M Sell
67,732
-2,510
-4% -$216K 0.06% 303
2020
Q4 		$5.64M Sell
70,242
-7,751
-10% -$576K 0.06% 272
2020
Q3 		$5.11M Sell
77,993
-685
-0.9% -$45.1K 0.07% 259
2020
Q2 		$4.88M Sell
78,678
-452
-0.6% -$25.7K 0.08% 220
2020
Q1 		$3.78M Sell
79,130
-4,121
-5% -$271K 0.08% 236
2019
Q4 		$6.35M Sell
83,251
-2,993
-3% -$216K 0.1% 205
2019
Q3 		$5.76M Sell
86,244
-7,364
-8% -$463K 0.09% 251
2019
Q2 		$6.24M Buy
93,608
+374
+0.4% +$25.1K 0.09% 240
2019
Q1 		$6.39M Sell
93,234
-1,894
-2% -$125K 0.1% 238
2018
Q4 		$5.68M Sell
95,128
-1,112
-1% -$75K 0.1% 243
2018
Q3 		$7.37M Sell
96,240
-1,870
-2% -$138K 0.11% 236
2018
Q2 		$6.78M Buy
98,110
+41,299
+73% +$2.9M 0.1% 247
2018
Q1 		$3.88M Sell
56,811
-350
-0.6% -$24.9K 0.09% 236
2017
Q4 		$3.98M Sell
57,161
-700
-1% -$45.4K 0.09% 226
2017
Q3 		$3.64M Sell
57,861
-1,963
-3% -$118K 0.08% 242
2017
Q2 		$3.57M Sell
59,824
-650
-1% -$38.5K 0.08% 247
2017
Q1 		$3.62M Buy
60,474
+1,550
+3% +$92.5K 0.09% 231
2016
Q4 		$3.29M Sell
58,924
-751
-1% -$40.4K 0.08% 240
2016
Q3 		$3.25M Sell
59,675
-2,899
-5% -$155K 0.08% 239
2016
Q2 		$3.26M Sell
62,574
-5,067
-7% -$269K 0.09% 238
2016
Q1 		$3.68M Buy
67,641
+317
+0.5% +$15.3K 0.09% 234
2015
Q4 		$3.22M Sell
67,324
-922
-1% -$43.9K 0.08% 260
2015
Q3 		$3.01M Sell
68,246
-1,300
-2% -$63.9K 0.07% 269
2015
Q2 		$3.85M Hold
69,546
– – 0.09% 252
2015
Q1 		$3.94M Buy
69,546
+1,778
+3% +$103K 0.09% 246
2014
Q4 		$4.18M Sell
67,768
-1,535
-2% -$96.1K 0.09% 245
2014
Q3 		$4.34M Buy
69,303
+1,000
+1% +$64.9K 0.1% 221
2014
Q2 		$4.53M Sell
68,303
-2,033
-3% -$137K 0.11% 200
2014
Q1 		$4.7M Sell
70,336
-5,507
-7% -$362K 0.11% 204
2013
Q4 		$5.32M Sell
75,843
-229
-0.3% -$15.3K 0.12% 191
2013
Q3 		$4.92M Sell
76,072
-850
-1% -$52K 0.12% 197
2013
Q2 		$4.2M Buy
+76,922
New +$4.33M 0.11% 200

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Segall Bryant & Hamill's EMR Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of Emerson Electric (EMR) in Q4 2023, closing a stake of 65,257 shares — an estimated $6.3M sold.

Segall Bryant & Hamill first reported a position in EMR in Q2 2013 and held it in 42 quarters. The position peaked at $7.37M in Q3 2018. 1,864 funds tracked by Wall St. Rank hold EMR as of Q4 2023.

  • Segall Bryant & Hamill reported no remaining Emerson Electric position as of Q4 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 65,257 Emerson Electric shares in Q4 2023, an estimated $6.3M.
  • Segall Bryant & Hamill first reported a position in Emerson Electric in Q2 2013 and held it in 42 quarters.
  • Segall Bryant & Hamill's Emerson Electric position peaked at $7.37M in Q3 2018.
  • 1,864 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.