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TRH Financial’s Emerson Electric EMR Stock Holding History

TRH Financial’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
2022
Q2 		$7.44M Buy
93,565
+2,490
+3% +$220K 2.5% 16
2022
Q1 		$8.93M Buy
91,075
+12,285
+16% +$1.16M 2.62% 10
2021
Q4 		$7.33M Buy
78,790
+14,368
+22% +$1.35M 2.29% 17
2021
Q3 		$6.07M Buy
64,422
+11,978
+23% +$1.2M 2.39% 10
2021
Q2 		$5.05M Buy
52,444
+12,281
+31% +$1.15M 2.18% 10
2021
Q1 		$3.62M Buy
40,163
+3,285
+9% +$283K 1.84% 15
2020
Q4 		$2.96M Buy
36,878
+4,050
+12% +$301K 1.7% 24
2020
Q3 		$2.15M Buy
32,828
+7,344
+29% +$484K 1.45% 25
2020
Q2 		$1.56M Buy
+25,484
New +$1.45M 1.24% 28
2019
Q4 		$1.19M Buy
+15,437
New +$1.11M 1.04% 28

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TRH Financial's EMR Position: Q2 2022 in Review

TRH Financial increased its Emerson Electric (EMR) stake by 2.7% in Q2 2022, buying an estimated $220K and bringing the position to 93,565 shares worth $7.44M. The position accounts for 2.5% of the portfolio, ranked #16.

TRH Financial first reported a position in EMR in Q4 2019 and has held it in 10 quarters since. The position peaked at $8.93M in Q1 2022. 1,722 funds tracked by Wall St. Rank hold EMR as of Q2 2022.

  • TRH Financial held 93,565 shares of Emerson Electric worth $7.44M as of Q2 2022.
  • TRH Financial bought 2,490 Emerson Electric shares in Q2 2022, an estimated $220K.
  • Emerson Electric made up 2.5% of TRH Financial's portfolio in Q2 2022, its #16 holding.
  • TRH Financial first reported a position in Emerson Electric in Q4 2019 and has held it in 10 quarters since.
  • TRH Financial's Emerson Electric position peaked at $8.93M in Q1 2022.
  • 1,722 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.