St Louis Trust’s Emerson Electric EMR Stock Holding History

St Louis Trust’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
2026 Q1	$1.05M	Hold	8,026	–	–	0.12%	81
2025 Q4	$1.07M	Hold	8,026	–	–	0.12%	83
2025 Q3	$1.05M	Sell	8,026 -2,838	-26%	-$387K	0.13%	68
2025 Q2	$1.45M	Hold	10,864	–	–	0.19%	54
2025 Q1	$1.19M	Buy	10,864 +1,891	+21%	+$228K	0.17%	61
2024 Q4	$1.11M	Hold	8,973	–	–	0.16%	61
2024 Q3	$981K	Sell	8,973 -1,891	-17%	-$203K	0.14%	66
2024 Q2	$1.2M	Hold	10,864	–	–	0.18%	59
2024 Q1	$1.23M	Buy	10,864 +4,729	+77%	+$486K	0.19%	59
2023 Q4	$597K	Hold	6,135	–	–	0.1%	79
2023 Q3	$592K	Hold	6,135	–	–	0.11%	79
2023 Q2	$555K	Hold	6,135	–	–	0.1%	80
2023 Q1	$535K	Hold	6,135	–	–	0.11%	79
2022 Q4	$589K	Buy	6,135 +486	+9%	+$43.7K	0.13%	76
2022 Q3	$454K	Sell	5,649 -464	-8%	-$38.5K	0.13%	66
2022 Q2	$486K	Sell	6,113 -663	-10%	-$58.4K	0.11%	80
2022 Q1	$664K	Sell	6,776 -262	-4%	-$24.8K	0.14%	71
2021 Q4	$654K	Buy	7,038 +20	+0.3%	+$1.88K	0.14%	83
2021 Q3	$661K	Sell	7,018 -1,217	-15%	-$121K	0.17%	71
2021 Q2	$793K	Buy	8,235 +20	+0.2%	+$1.88K	0.2%	59
2021 Q1	$741K	Buy	8,215 +21	+0.3%	+$1.81K	0.18%	61
2020 Q4	$659K	Buy	8,194 +23	+0.3%	+$1.71K	0.19%	55
2020 Q3	$536K	Buy	8,171 +27	+0.3%	+$1.78K	0.17%	64
2020 Q2	$505K	Buy	8,144 +29	+0.4%	+$1.65K	0.15%	65
2020 Q1	$386K	Buy	8,115 +35	+0.4%	+$2.31K	0.15%	65
2019 Q4	$616K	Buy	8,080 +24	+0.3%	+$1.73K	0.18%	56
2019 Q3	$539K	Sell	8,056 -284	-3%	-$17.9K	0.17%	57
2019 Q2	$557K	Buy	8,340 +27	+0.3%	+$1.81K	0.18%	55
2019 Q1	$569K	Buy	8,313 +26	+0.3%	+$1.71K	0.18%	58
2018 Q4	$495K	Buy	8,287 +27	+0.3%	+$1.82K	0.18%	58
2018 Q3	$633K	Buy	8,260 +22	+0.3%	+$1.62K	0.22%	56
2018 Q2	$569K	Buy	8,238 +23	+0.3%	+$1.62K	0.19%	69
2018 Q1	$561K	Sell	8,215 -2,808	-25%	-$200K	0.19%	76
2017 Q4	$768K	Buy	11,023 +25	+0.2%	+$1.62K	0.3%	42
2017 Q3	$691K	Sell	10,998 -1,993	-15%	-$120K	0.31%	35
2017 Q2	$774K	Buy	12,991 +26	+0.2%	+$1.54K	0.36%	36
2017 Q1	$776K	Buy	12,965 +27	+0.2%	+$1.61K	0.33%	32
2016 Q4	$721K	Buy	12,938 +28	+0.2%	+$1.51K	0.34%	32
2016 Q3	$703K	Sell	12,910 -450	-3%	-$24.1K	0.34%	32
2016 Q2	$697K	Sell	13,360 -1,445	-10%	-$76.8K	0.37%	27
2016 Q1	$805K	Buy	14,805 +2,805	+23%	+$135K	0.44%	27
2015 Q4	$574K	Buy	+12,000	New	+$571K	0.36%	30

Other funds holding EMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

St Louis Trust's EMR Position: Q1 2026 in Review

St Louis Trust held its Emerson Electric (EMR) position steady in Q1 2026 at 8,026 shares worth $1.05M. The position accounts for 0.12% of the portfolio, ranked #81.

St Louis Trust first reported a position in EMR in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.45M in Q2 2025. 2,193 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

St Louis Trust held 8,026 shares of Emerson Electric worth $1.05M as of Q1 2026.
St Louis Trust left its Emerson Electric share count unchanged in Q1 2026.
Emerson Electric made up 0.12% of St Louis Trust's portfolio in Q1 2026, its #81 holding.
St Louis Trust first reported a position in Emerson Electric in Q4 2015 and has held it in 42 quarters since.
St Louis Trust's Emerson Electric position peaked at $1.45M in Q2 2025.
2,193 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.