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Stearns Financial Services Group’s Emerson Electric EMR Stock Holding History

Stearns Financial Services Group’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
2020
Q3 		$247K Buy
3,763
+51
+1% +$3.36K 0.04% 131
2020
Q2 		$230K Buy
+3,712
New +$211K 0.04% 122
2020
Q1 		– Sell
-4,341
Closed -$331K – 213
2019
Q4 		$331K Buy
4,341
+387
+10% +$27.9K 0.05% 104
2019
Q3 		$264K Sell
3,954
-193
-5% -$12.1K 0.05% 108
2019
Q2 		$277K Buy
4,147
+204
+5% +$13.7K 0.05% 107
2019
Q1 		$270K Sell
3,943
-1,600
-29% -$105K 0.05% 106
2018
Q4 		$331K Buy
5,543
+4
+0.1% +$270 0.07% 101
2018
Q3 		$424K Buy
5,539
+20
+0.4% +$1.48K 0.1% 92
2018
Q2 		$382K Buy
5,519
+3
+0.1% +$211 0.1% 90
2018
Q1 		$377K Sell
5,516
-286
-5% -$20.4K 0.09% 89
2017
Q4 		$404K Buy
5,802
+276
+5% +$17.9K 0.1% 92
2017
Q3 		$347K Sell
5,526
-26
-0.5% -$1.57K 0.09% 95
2017
Q2 		$331K Buy
5,552
+6
+0.1% +$356 0.08% 105
2017
Q1 		$332K Buy
5,546
+7
+0.1% +$418 0.08% 106
2016
Q4 		$309K Sell
5,539
-387
-7% -$20.8K 0.08% 106
2016
Q3 		$323K Buy
5,926
+1,707
+40% +$91.5K 0.09% 101
2016
Q2 		$220K Buy
4,219
+7
+0.2% +$372 0.06% 113
2016
Q1 		$229K Buy
4,212
+7
+0.2% +$338 0.07% 107
2015
Q4 		$201K Buy
+4,205
New +$200K 0.06% 111
2015
Q3 		– Sell
-6,676
Closed -$370K – 106
2015
Q2 		$370K Buy
6,676
+12
+0.2% +$705 0.11% 86
2015
Q1 		$377K Buy
6,664
+680
+11% +$39.5K 0.12% 86
2014
Q4 		$369K Sell
5,984
-614
-9% -$38.5K 0.12% 87
2014
Q3 		$413K Buy
6,598
+20
+0.3% +$1.3K 0.15% 79
2014
Q2 		$437K Sell
6,578
-578
-8% -$38.9K 0.16% 78
2014
Q1 		$478K Sell
7,156
-120
-2% -$7.9K 0.18% 77
2013
Q4 		$511K Buy
7,276
+18
+0.2% +$1.2K 0.2% 74
2013
Q3 		$470K Buy
7,258
+465
+7% +$28.4K 0.21% 74
2013
Q2 		$370K Buy
+6,793
New +$382K 0.17% 78

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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stearns Financial Services Group's EMR Position: Q3 2020 in Review

Stearns Financial Services Group increased its Emerson Electric (EMR) stake by 1.4% in Q3 2020, buying an estimated $3.36K and bringing the position to 3,763 shares worth $247K. The position accounts for 0.04% of the portfolio, ranked #131.

Stearns Financial Services Group first reported a position in EMR in Q2 2013 and has held it in 28 quarters since. The position peaked at $511K in Q4 2013. 1,456 funds tracked by Wall St. Rank hold EMR as of Q3 2020.

  • Stearns Financial Services Group held 3,763 shares of Emerson Electric worth $247K as of Q3 2020.
  • Stearns Financial Services Group bought 51 Emerson Electric shares in Q3 2020, an estimated $3.36K.
  • Emerson Electric made up 0.04% of Stearns Financial Services Group's portfolio in Q3 2020, its #131 holding.
  • Stearns Financial Services Group first reported a position in Emerson Electric in Q2 2013 and has held it in 28 quarters since.
  • Stearns Financial Services Group's Emerson Electric position peaked at $511K in Q4 2013.
  • 1,456 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.