TrustCore Financial Services’s Emerson Electric EMR Stock Holding History

TrustCore Financial Services’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 Q4	$1.5M	Buy	15,611 +45	+0.3%	+$4.04K	0.13%	92
2022 Q3	$1.14M	Buy	15,566 +219	+1%	+$18.2K	0.11%	94
2022 Q2	$1.22M	Buy	15,347 +27	+0.2%	+$2.38K	0.11%	95
2022 Q1	$1.5M	Buy	15,320 +400	+3%	+$37.9K	0.13%	85
2021 Q4	$1.39M	Hold	14,920	–	–	0.16%	74
2021 Q3	$1.41M	Hold	14,920	–	–	0.14%	71
2021 Q2	$1.44M	Hold	14,920	–	–	0.15%	72
2021 Q1	$1.35M	Sell	14,920 -46	-0.3%	-$3.96K	0.16%	72
2020 Q4	$1.2M	Buy	14,966 +952	+7%	+$70.8K	0.15%	75
2020 Q3	$919K	Sell	14,014 -242	-2%	-$15.9K	0.14%	86
2020 Q2	$884K	Sell	14,256 -300	-2%	-$17K	0.15%	91
2020 Q1	$694K	Sell	14,556 -77	-0.5%	-$5.07K	0.16%	91
2019 Q4	$1.12M	Hold	14,633	–	–	0.21%	78
2019 Q3	$978K	Sell	14,633 -1,086	-7%	-$68.3K	0.21%	80
2019 Q2	$1.05M	Buy	15,719 +12,793	+437%	+$857K	0.23%	76
2019 Q1	$200K	Buy	+2,926	New	+$192K	0.06%	157
2018 Q4	–	Sell	-2,380	Closed	-$182K	–	522
2018 Q3	$182K	Hold	2,380	–	–	0.06%	162
2018 Q2	$165K	Buy	2,380 +77	+3%	+$5.41K	0.06%	160
2018 Q1	$157K	Hold	2,303	–	–	0.06%	155
2017 Q4	$160K	Buy	+2,303	New	+$149K	0.06%	149

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

TrustCore Financial Services's EMR Position: Q4 2022 in Review

TrustCore Financial Services increased its Emerson Electric (EMR) stake by 0.29% in Q4 2022, buying an estimated $4.04K and bringing the position to 15,611 shares worth $1.5M. The position accounts for 0.13% of the portfolio, ranked #92.

TrustCore Financial Services first reported a position in EMR in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.5M in Q1 2022. 1,795 funds tracked by Wall St. Rank hold EMR as of Q4 2022.

TrustCore Financial Services held 15,611 shares of Emerson Electric worth $1.5M as of Q4 2022.
TrustCore Financial Services bought 45 Emerson Electric shares in Q4 2022, an estimated $4.04K.
Emerson Electric made up 0.13% of TrustCore Financial Services's portfolio in Q4 2022, its #92 holding.
TrustCore Financial Services first reported a position in Emerson Electric in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's Emerson Electric position peaked at $1.5M in Q1 2022.
1,795 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.