SG3 Management’s Emerson Electric EMR Stock Holding History

SG3 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
2021 Q1	–	Sell	-22,500	Closed	-$1.81M	–	1257
2020 Q4	$1.81M	Buy	+22,500	New	+$1.67M	0.03%	410
2020 Q3	–	Sell	-106,500	Closed	-$6.61M	–	932
2020 Q2	$6.61M	Buy	+106,500	New	+$6.05M	0.46%	44
2019 Q3	–	Sell	-105,900	Closed	-$7.07M	–	364
2019 Q2	$7.07M	Buy	105,900 +77,900	+278%	+$5.22M	0.78%	26
2019 Q1	$1.92M	Buy	+28,000	New	+$1.84M	0.19%	106
2017 Q3	–	Sell	-39,500	Closed	-$2.35M	–	195
2017 Q2	$2.35M	Sell	39,500 -35,500	-47%	-$2.1M	0.59%	56
2017 Q1	$4.49M	Buy	75,000 +65,000	+650%	+$3.88M	0.83%	26
2016 Q4	$558K	Buy	+10,000	New	+$538K	0.09%	134

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

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

SG3 Management's EMR Position: Q1 2022 in Review

SG3 Management sold out of Emerson Electric (EMR) in Q1 2022, closing a stake of 2,000 shares — an estimated $186K sold.

SG3 Management first reported a position in EMR in Q2 2017 and held it in 5 quarters. The position peaked at $715K in Q2 2017. 1,794 funds tracked by Wall St. Rank hold EMR as of Q1 2022.

SG3 Management reported no remaining Emerson Electric position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 2,000 Emerson Electric shares in Q1 2022, an estimated $186K.
SG3 Management first reported a position in Emerson Electric in Q2 2017 and held it in 5 quarters.
SG3 Management's Emerson Electric position peaked at $715K in Q2 2017.
1,794 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.