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TBH Global Asset Management’s Emerson Electric EMR Stock Holding History

TBH Global Asset 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
2023
Q1 		– Sell
-3,056
Closed -$294K – 202
2022
Q4 		$294K Sell
3,056
-988
-24% -$88.8K 0.07% 152
2022
Q3 		$296K Sell
4,044
-1,989
-33% -$165K 0.08% 145
2022
Q2 		$480K Buy
6,033
+525
+10% +$46.3K 0.11% 115
2022
Q1 		$540K Sell
5,508
-6,124
-53% -$580K 0.12% 119
2021
Q4 		$1.08M Sell
11,632
-709
-6% -$66.8K 0.22% 80
2021
Q3 		$1.16M Sell
12,341
-1,810
-13% -$181K 0.27% 71
2021
Q2 		$1.36M Buy
14,151
+994
+8% +$93.5K 0.31% 64
2021
Q1 		$1.19M Buy
+13,157
New +$1.13M 0.31% 66

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TBH Global Asset Management's EMR Position: Q1 2023 in Review

TBH Global Asset Management sold out of Emerson Electric (EMR) in Q1 2023, closing a stake of 3,056 shares — an estimated $294K sold.

TBH Global Asset Management first reported a position in EMR in Q1 2021 and held it in 8 quarters. The position peaked at $1.36M in Q2 2021. 1,751 funds tracked by Wall St. Rank hold EMR as of Q1 2023.

  • TBH Global Asset Management reported no remaining Emerson Electric position as of Q1 2023 after selling out during the quarter.
  • TBH Global Asset Management sold 3,056 Emerson Electric shares in Q1 2023, an estimated $294K.
  • TBH Global Asset Management first reported a position in Emerson Electric in Q1 2021 and held it in 8 quarters.
  • TBH Global Asset Management's Emerson Electric position peaked at $1.36M in Q2 2021.
  • 1,751 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2023.

Based on TBH Global Asset Management's 13F filing for Q1 2023, filed 9 May 2023.