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Bartlett & Co. LLC

SEC CIK
0001550075
Latest filing
Jan 8, 2024

EMR holding history

Emerson Electric Co in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EMR overviewAll 13F holders of EMRFull Q4 2023 holdings

Shares (Q4 2023)
103,351
Value
$10.0M
% of portfolio
0.2%
Quarters held
12
Since Q1 2021
Holdings of EMR by Bartlett & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 2023103,351$10.0M0.2%−4,638−4.3%ReducedHolders
Q3 2023107,989$10.4M0.2%−1,139−1.0%ReducedHolders
Q2 2023109,128$9.86M0.2%−28,553−20.7%ReducedHolders
Q1 2023137,681$12.0M0.2%−1,710−1.2%ReducedHolders
Q4 2022139,391$13.4M0.3%−138−0.1%ReducedHolders
Q3 2022139,529$10.2M0.2%−195−0.1%ReducedHolders
Q2 2022139,724$11.1M0.2%−2,012−1.4%ReducedHolders
Q1 2022141,736$13.9M0.2%00.0%UnchangedHolders
Q4 2021141,736$13.2M0.2%+629+0.4%AddedHolders
Q3 2021141,107$13.3M0.3%−602−0.4%ReducedHolders
Q2 2021141,709$13.6M0.3%−1,499−1.0%ReducedHolders
Q1 2021143,208$12.9M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.