Number of Shares
10,120.00
Current Holdings Value*
$1.11 Mil
% of Portfolio
2.03%
Total Estimate Gain
$239,540.40
% of Total Estimate Gain
19.63%

AB Sustainable US Thematic Portfolio's Emerson Electric Co Holding Summary

As of 2025-03-31, AB Sustainable US Thematic Portfolio held 10,120.00 shares of Emerson Electric Co(EMR), totaling $1.11 Mil. This investment constitutes 2.03% of their stock portfolio, and AB Sustainable US Thematic Portfolio now holds 0% of the outstanding Emerson Electric Co(EMR) stock.

The initial trade took place in 2025Q1. And since then AB Sustainable US Thematic Portfolio has made 1 purchases of EMR, at an average price of $120.56, for a total of 10,120.00 shares. Based on historical transaction data and EMR's current price of $144.23, AB Sustainable US Thematic Portfolio's estimated gain on his EMR holdings is $239,540.40, reflecting a 19.63% gain to date.

AB Sustainable US Thematic Portfolio EMR ($144.23) Holding Chart

AB Sustainable US Thematic Portfolio EMR ($144.23) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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