TDAM USA’s Emerson Electric EMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$19.2M Buy
206,271
+9,325
+5% +$878K 1.19% 18
2021
Q3
$18.6M Sell
196,946
-2,479
-1% -$247K 1.22% 19
2021
Q2
$20.1M Buy
199,425
+35,400
+22% +$3.33M 1.24% 16
2021
Q1
$14.8M Buy
164,025
+690
+0.4% +$59.4K 0.9% 26
2020
Q4
$13.1M Sell
163,335
-24,027
-13% -$1.79M 0.82% 30
2020
Q3
$12.3M Sell
187,362
-5,153
-3% -$339K 0.85% 27
2020
Q2
$11.8M Sell
192,515
-3,977
-2% -$226K 0.86% 30
2020
Q1
$9.36M Buy
196,492
+461
+0.2% +$30.4K 0.78% 35
2019
Q4
$14.9M Sell
196,031
-22,858
-10% -$1.65M 0.97% 28
2019
Q3
$14.6M Sell
218,889
-25,508
-10% -$1.6M 1.04% 25
2019
Q2
$16.3M Sell
244,397
-2,656
-1% -$178K 1.14% 22
2019
Q1
$16.9M Sell
247,053
-31,815
-11% -$2.09M 1.2% 24
2018
Q4
$16.7M Sell
278,868
-7,345
-3% -$495K 1.21% 22
2018
Q3
$21.1M Sell
286,213
-2,370
-0.8% -$175K 1.28% 15
2018
Q2
$20M Sell
288,583
-13,294
-4% -$934K 1.27% 17
2018
Q1
$20.6M Sell
301,877
-18,281
-6% -$1.3M 1.25% 17
2017
Q4
$22.3M Sell
320,158
-9,252
-3% -$600K 1.28% 20
2017
Q3
$20.7M Sell
329,410
-10,352
-3% -$624K 1.22% 21
2017
Q2
$19.8M Sell
339,762
-8,569
-2% -$508K 1.02% 28
2017
Q1
$20.9M Buy
348,331
+21,312
+7% +$1.27M 1.06% 29
2016
Q4
$18.2M Sell
327,019
-23,706
-7% -$1.28M 0.96% 32
2016
Q3
$19.1M Sell
350,725
-11,173
-3% -$599K 0.95% 32
2016
Q2
$18.9M Sell
361,898
-5,578
-2% -$296K 0.93% 34
2016
Q1
$20M Sell
367,476
-8,855
-2% -$427K 0.97% 32
2015
Q4
$18M Sell
376,331
-16,232
-4% -$773K 0.87% 37
2015
Q3
$17.3M Sell
392,563
-5,406
-1% -$266K 0.88% 35
2015
Q2
$22.1M Sell
397,969
-26,003
-6% -$1.53M 1% 29
2015
Q1
$24M Sell
423,972
-10,059
-2% -$585K 0.98% 26
2014
Q4
$26.8M Sell
434,031
-5,128
-1% -$321K 1.13% 22
2014
Q3
$27.5M Sell
439,159
-14,955
-3% -$971K 1.19% 22
2014
Q2
$30.1M Sell
454,114
-8,995
-2% -$605K 1.27% 18
2014
Q1
$30.9M Sell
463,109
-38,871
-8% -$2.56M 1.34% 15
2013
Q4
$35.2M Buy
501,980
+176,402
+54% +$11.8M 1.52% 10
2013
Q3
$21.1M Sell
325,578
-79,063
-20% -$4.84M 0.99% 34
2013
Q2
$23.2M Buy
+404,641
New +$22.8M 1.06% 31

Other funds holding EMR

TDAM USA's EMR Position: Q4 2021 in Review

TDAM USA increased its Emerson Electric (EMR) stake by 4.7% in Q4 2021, buying an estimated $878K and bringing the position to 206,271 shares worth $19.2M. The position accounts for 1.19% of the portfolio, ranked #18.

TDAM USA first reported a position in EMR in Q2 2013 and has held it in 35 quarters since. The position peaked at $35.2M in Q4 2013. 1,797 funds tracked by Wall St. Rank hold EMR as of Q4 2021.

  • TDAM USA held 206,271 shares of Emerson Electric worth $19.2M as of Q4 2021.
  • TDAM USA bought 9,325 Emerson Electric shares in Q4 2021, an estimated $878K.
  • Emerson Electric made up 1.19% of TDAM USA's portfolio in Q4 2021, its #18 holding.
  • TDAM USA first reported a position in Emerson Electric in Q2 2013 and has held it in 35 quarters since.
  • TDAM USA's Emerson Electric position peaked at $35.2M in Q4 2013.
  • 1,797 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.