Troy Asset Management’s Emerson Electric EMR Stock Holding History

Troy 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
2020 Q4	–	Sell	-164,000	Closed	-$10.8M	–	47
2020 Q3	$10.8M	Buy	164,000 +51,000	+45%	+$3.36M	0.26%	29
2020 Q2	$7.01M	Buy	113,000 +15,000	+15%	+$852K	0.2%	30
2020 Q1	$4.67M	Buy	98,000 +8,000	+9%	+$527K	0.15%	34
2019 Q4	$6.86M	Hold	90,000	–	–	0.25%	30
2019 Q3	$6.02M	Buy	90,000 +15,000	+20%	+$943K	0.24%	29
2019 Q2	$5M	Buy	75,000 +19,500	+35%	+$1.31M	0.21%	30
2019 Q1	$3.8M	Hold	55,500	–	–	0.19%	32
2018 Q4	$3.32M	Buy	55,500 +14,000	+34%	+$944K	0.17%	31
2018 Q3	$3.18M	Hold	41,500	–	–	0.15%	31
2018 Q2	$2.87M	Hold	41,500	–	–	0.15%	31
2018 Q1	$2.83M	Hold	41,500	–	–	0.13%	31
2017 Q4	$2.89M	Hold	41,500	–	–	0.12%	32
2017 Q3	$2.61M	Buy	+41,500	New	+$2.5M	0.12%	32

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Troy Asset Management's EMR Position: Q4 2020 in Review

Troy Asset Management sold out of Emerson Electric (EMR) in Q4 2020, closing a stake of 164,000 shares — an estimated $10.8M sold.

Troy Asset Management first reported a position in EMR in Q3 2017 and held it in 13 quarters. The position peaked at $10.8M in Q3 2020. 1,592 funds tracked by Wall St. Rank hold EMR as of Q4 2020.

Troy Asset Management reported no remaining Emerson Electric position as of Q4 2020 after selling out during the quarter.
Troy Asset Management sold 164,000 Emerson Electric shares in Q4 2020, an estimated $10.8M.
Troy Asset Management first reported a position in Emerson Electric in Q3 2017 and held it in 13 quarters.
Troy Asset Management's Emerson Electric position peaked at $10.8M in Q3 2020.
1,592 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2020.

Based on Troy Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.