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TFG Advisers’s Emerson Electric EMR Stock Holding History

TFG Advisers’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
2025
Q2 		$335K Sell
2,511
-6
-0.2% -$688 0.11% 166
2025
Q1 		$276K Sell
2,517
-97
-4% -$11.7K 0.1% 175
2024
Q4 		$324K Sell
2,614
-9
-0.3% -$1.09K 0.12% 164
2024
Q3 		$287K Buy
2,623
+90
+4% +$9.68K 0.1% 172
2024
Q2 		$279K Buy
2,533
+192
+8% +$21.2K 0.11% 166
2024
Q1 		$266K Buy
2,341
+223
+11% +$22.9K 0.1% 170
2023
Q4 		$206K Buy
2,118
+4
+0.2% +$366 0.09% 198
2023
Q3 		$204K Buy
+2,114
New +$201K 0.1% 191
2023
Q1 		– Sell
-2,106
Closed -$202K – 197
2022
Q4 		$202K Buy
+2,106
New +$189K 0.1% 188
2022
Q2 		– Sell
-2,096
Closed -$205K – 198
2022
Q1 		$205K Sell
2,096
-301
-13% -$28.5K 0.09% 197
2021
Q4 		$223K Sell
2,397
-129
-5% -$12.1K 0.1% 198
2021
Q3 		$238K Buy
2,526
+10
+0.4% +$998 0.12% 181
2021
Q2 		$242K Buy
2,516
+11
+0.4% +$1.03K 0.12% 179
2021
Q1 		$226K Buy
2,505
+11
+0.4% +$946 0.12% 174
2020
Q4 		$200K Buy
+2,494
New +$185K 0.1% 181
2020
Q1 		– Sell
-2,926
Closed -$223K – 236
2019
Q4 		$223K Sell
2,926
-274
-9% -$19.7K 0.13% 154
2019
Q3 		$213K Buy
3,200
+95
+3% +$5.97K 0.14% 150
2019
Q2 		$207K Sell
3,105
-218
-7% -$14.6K 0.14% 148
2019
Q1 		$227K Sell
3,323
-136
-4% -$8.94K 0.16% 142
2018
Q4 		$206K Buy
+3,459
New +$233K 0.17% 139

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TFG Advisers's EMR Position: Q2 2025 in Review

TFG Advisers reduced its Emerson Electric (EMR) stake by 0.24% in Q2 2025, selling an estimated $688 and leaving 2,511 shares worth $335K. The position accounts for 0.11% of the portfolio, ranked #166.

TFG Advisers first reported a position in EMR in Q4 2018 and has held it in 20 quarters since. 2,135 funds tracked by Wall St. Rank hold EMR as of Q2 2025.

  • TFG Advisers held 2,511 shares of Emerson Electric worth $335K as of Q2 2025.
  • TFG Advisers sold 6 Emerson Electric shares in Q2 2025, an estimated $688.
  • Emerson Electric made up 0.11% of TFG Advisers's portfolio in Q2 2025, its #166 holding.
  • TFG Advisers first reported a position in Emerson Electric in Q4 2018 and has held it in 20 quarters since.
  • 2,135 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.