Emerson Electric Co.
US ˙ NYSE ˙ US2910111044

SecurityEMR / Emerson Electric Co.
InstitutionFirst Command Bank
Latest Disclosed Ownership744 shares
Latest Disclosed Value $ 67,250
First Command Bank ownership in EMR / Emerson Electric Co.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 744 shares of Emerson Electric Co. (US:EMR) valued at $67,250 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 744 shares of Emerson Electric Co.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $102,761 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-07-21 2023-06-30 13F Emerson Electric COM 291011104 744 0 0.00 67 4.69 0.0063
2023-04-14 2023-03-31 13F Emerson Electric COM 291011104 744 0 0.00 65 0.0066
2023-01-23 2022-12-31 13F Emerson Electric COM 291011104 744 444 148.00 0 -100.00 0.0090
2022-10-24 2022-09-30 13F Emerson Electric COM 291011104 300 -14 -4.46 22 -12.00 0.0032
2022-08-24 2022-06-30 13F/A-1 Emerson Electric COM 291011104 314 14 4.67 25 -13.79 0.0036
2022-07-21 2022-06-30 13F Emerson Electric COM 291011104 314 14 25 0.0021
2022-08-24 2022-03-31 13F/A-1 Emerson Electric COM 291011104 300 -112 -27.18 29 -25.64 0.0040
2022-04-14 2022-03-31 13F Emerson Electric COM 291011104 300 -112 29 0.0034
2022-01-25 2021-12-31 13F Emerson Electric COM 291011104 412 0 0.00 39 0.00 0.0067
2021-12-16 2021-09-30 13F Emerson Electric COM 291011104 412 -1,275 -75.58 39 -75.93 0.0067
2021-07-20 2021-06-30 13F Emerson Electric COM 291011104 1,687 0 0.00 162 6.58 0.0182
2021-04-20 2021-03-31 13F Emerson Electric COM 291011104 1,687 -150 -8.17 152 2.70 0.0328
2021-01-19 2020-12-31 13F Emerson Electric COM 291011104 1,837 -434 -19.11 148 -0.67 0.0362
2020-10-20 2020-09-30 13F Emerson Electric COM 291011104 2,271 -168 -6.89 149 -1.32 0.0423
2020-07-20 2020-06-30 13F/A-1 Emerson Electric COM 291011104 2,439 -1,355 -35.71 151 -16.57 0.0483
2020-07-17 2020-06-30 13F Emerson Electric COM 291011104 2,439 -1,355 151 25,909.9364
2020-04-20 2020-03-31 13F Emerson Electric COM 291011104 3,794 -1,311 -25.68 181 -53.47 0.0981
2020-01-14 2019-12-31 13F Emerson Electric COM 291011104 5,105 -1,115 -17.93 389 -6.49 0.1839
2019-10-15 2019-09-30 13F Emerson Electric COM 291011104 6,220 -400 -6.04 416 -5.88 0.2099
2019-07-11 2019-06-30 13F Emerson Electric COM 291011104 6,620 0 0.00 442 -2.64 0.2231
2019-04-17 2019-03-31 13F Emerson Electric COM 291011104 6,620 2,730 70.18 454 95.69 0.2258
2019-01-18 2018-12-31 13F Emerson Electric COM 291011104 3,890 2,222 133.21 232 81.25 0.1197
2018-10-22 2018-09-30 13F Emerson Electric COM 291011104 1,668 313 23.10 128 36.17 0.0358
2018-07-20 2018-06-30 13F Emerson Electric COM 291011104 1,355 -153 -10.15 94 -7.84 0.0275
2018-04-12 2018-03-31 13F Emerson Electric COM 291011104 1,508 32 2.17 103 -0.97 0.0557
2018-01-12 2017-12-31 13F Emerson Electric COM 291011104 1,476 -459 -23.72 103 -15.57 0.0576
2017-10-10 2017-09-30 13F Emerson Electric COM 291011104 1,935 0 0.00 122 6.09 0.0760
2017-07-10 2017-06-30 13F/A-1 Emerson Electric COM 291011104 1,935 0 0.00 115 -0.86 0.0755
2017-07-10 2017-06-30 13F Emerson Electric COM 291011104 1,935 115
2017-04-13 2017-03-31 13F Emerson Electric COM 291011104 1,935 307 18.86 116 27.47 0.0815
2017-01-27 2016-12-31 13F Emerson Electric COM 291011104 1,628 1,628 91 0.0729
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.