TF
EMR icon

TIAA FSB’s Emerson Electric EMR Stock Holding History

TIAA FSB’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
Q2 		$2.72M Sell
30,045
-3,791
-11% -$319K 0.01% 239
2023
Q1 		$2.95M Sell
33,836
-3,217
-9% -$281K 0.01% 227
2022
Q4 		$3.56M Buy
37,053
+1,337
+4% +$120K 0.01% 217
2022
Q3 		$2.62M Sell
35,716
-6,298
-15% -$523K 0.01% 223
2022
Q2 		$3.34M Sell
42,014
-2,736
-6% -$241K 0.01% 211
2022
Q1 		$4.39M Sell
44,750
-3,898
-8% -$369K 0.02% 206
2021
Q4 		$4.52M Buy
48,648
+1,084
+2% +$102K 0.01% 202
2021
Q3 		$4.48M Buy
47,564
+5,211
+12% +$520K 0.02% 203
2021
Q2 		$4.08M Buy
42,353
+398
+0.9% +$37.4K 0.01% 208
2021
Q1 		$3.79M Sell
41,955
-3,801
-8% -$327K 0.01% 207
2020
Q4 		$3.68M Buy
45,756
+2,907
+7% +$216K 0.01% 200
2020
Q3 		$2.81M Buy
42,849
+5,993
+16% +$395K 0.01% 199
2020
Q2 		$2.29M Buy
36,856
+6,424
+21% +$365K 0.01% 209
2020
Q1 		$1.45M Sell
30,432
-4,641
-13% -$306K 0.01% 219
2019
Q4 		$2.67M Buy
35,073
+3,577
+11% +$258K 0.01% 216
2019
Q3 		$2.1M Buy
31,496
+3,338
+12% +$210K 0.01% 218
2019
Q2 		$1.88M Buy
28,158
+2,748
+11% +$184K 0.01% 213
2019
Q1 		$1.74M Sell
25,410
-589
-2% -$38.7K 0.01% 221
2018
Q4 		$1.55M Buy
25,999
+933
+4% +$62.9K 0.01% 230
2018
Q3 		$1.92M Buy
25,066
+777
+3% +$57.3K 0.01% 235
2018
Q2 		$1.68M Buy
24,289
+684
+3% +$48.1K 0.01% 235
2018
Q1 		$1.61M Buy
23,605
+244
+1% +$17.4K 0.01% 241
2017
Q4 		$1.63M Sell
23,361
-719
-3% -$46.6K 0.01% 270
2017
Q3 		$1.51M Sell
24,080
-1,430
-6% -$86.2K 0.01% 266
2017
Q2 		$1.52M Buy
+25,510
New +$1.51M 0.01% 258

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA FSB's EMR Position: Q2 2023 in Review

TIAA FSB reduced its Emerson Electric (EMR) stake by 11% in Q2 2023, selling an estimated $319K and leaving 30,045 shares worth $2.72M. The position accounts for 0.01% of the portfolio, ranked #239.

TIAA FSB first reported a position in EMR in Q2 2017 and has held it in 25 quarters since. The position peaked at $4.52M in Q4 2021. 1,781 funds tracked by Wall St. Rank hold EMR as of Q2 2023.

  • TIAA FSB held 30,045 shares of Emerson Electric worth $2.72M as of Q2 2023.
  • TIAA FSB sold 3,791 Emerson Electric shares in Q2 2023, an estimated $319K.
  • Emerson Electric made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #239 holding.
  • TIAA FSB first reported a position in Emerson Electric in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Emerson Electric position peaked at $4.52M in Q4 2021.
  • 1,781 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.