Sterling Investment Counsel’s Emerson Electric EMR Stock Holding History

Sterling Investment Counsel’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
2024 Q2	–	Sell	-2,305	Closed	-$261K	–	171
2024 Q1	$261K	Sell	2,305 -745	-24%	-$76.5K	0.12%	134
2023 Q4	$297K	Sell	3,050 -505	-14%	-$46.2K	0.15%	111
2023 Q3	$343K	Buy	3,555 +40	+1%	+$3.81K	0.2%	95
2023 Q2	$318K	Hold	3,515	–	–	0.17%	107
2023 Q1	$306K	Sell	3,515 -450	-11%	-$39.3K	0.18%	109
2022 Q4	$381K	Buy	3,965 +40	+1%	+$3.6K	0.24%	90
2022 Q3	$287K	Hold	3,925	–	–	0.21%	99
2022 Q2	$311K	Buy	3,925 +50	+1%	+$4.41K	0.24%	105
2022 Q1	$380K	Sell	3,875 -1,382	-26%	-$131K	0.26%	91
2021 Q4	$489K	Buy	+5,257	New	+$495K	0.33%	70

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Sterling Investment Counsel's EMR Position: Q2 2024 in Review

Sterling Investment Counsel sold out of Emerson Electric (EMR) in Q2 2024, closing a stake of 2,305 shares — an estimated $261K sold.

Sterling Investment Counsel first reported a position in EMR in Q4 2021 and held it in 10 quarters. The position peaked at $489K in Q4 2021. 1,950 funds tracked by Wall St. Rank hold EMR as of Q2 2024.

Sterling Investment Counsel reported no remaining Emerson Electric position as of Q2 2024 after selling out during the quarter.
Sterling Investment Counsel sold 2,305 Emerson Electric shares in Q2 2024, an estimated $261K.
Sterling Investment Counsel first reported a position in Emerson Electric in Q4 2021 and held it in 10 quarters.
Sterling Investment Counsel's Emerson Electric position peaked at $489K in Q4 2021.
1,950 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2024.

Based on Sterling Investment Counsel's 13F filing for Q2 2024, filed 25 Jul 2024.