Alaska Permanent Fund’s Embecta EMBC Stock Holding History

Alaska Permanent Fund’s Portfolio EMBC Stock Details EMBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$0	Hold	3	–	–	﹤0.01%	411
2022 Q3	$0	Sell	3 -2	-40%	-$59	﹤0.01%	415
2022 Q2	$0	Buy	+5	New	+$144	﹤0.01%	419

Other funds holding EMBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alaska Permanent Fund's EMBC Position: Q4 2022 in Review

Alaska Permanent Fund held its Embecta (EMBC) position steady in Q4 2022 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #411.

Alaska Permanent Fund first reported a position in EMBC in Q2 2022 and has held it in 3 quarters since. 443 funds tracked by Wall St. Rank hold EMBC as of Q4 2022.

Alaska Permanent Fund held 3 shares of Embecta worth $0 as of Q4 2022.
Alaska Permanent Fund left its Embecta share count unchanged in Q4 2022.
Embecta made up ﹤0.01% of Alaska Permanent Fund's portfolio in Q4 2022, its #411 holding.
Alaska Permanent Fund first reported a position in Embecta in Q2 2022 and has held it in 3 quarters since.
443 funds tracked by Wall St. Rank held Embecta as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.