AIG
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American International Group’s Embecta EMBC Stock Holding History

American International Group’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
2024
Q2 		– Sell
-31,153
Closed -$413K – 844
2024
Q1 		$413K Sell
31,153
-266
-0.8% -$4.12K ﹤0.01% 1754
2023
Q4 		$595K Sell
31,419
-261
-0.8% -$4.28K ﹤0.01% 1566
2023
Q3 		$477K Buy
31,680
+677
+2% +$12.7K ﹤0.01% 1636
2023
Q2 		$670K Sell
31,003
-425
-1% -$11.6K ﹤0.01% 1471
2023
Q1 		$884K Sell
31,428
-182
-0.6% -$5.17K 0.01% 1284
2022
Q4 		$799K Sell
31,610
-245
-0.8% -$7.48K 0.01% 1329
2022
Q3 		$917K Buy
31,855
+745
+2% +$22.1K 0.01% 1230
2022
Q2 		$788K Buy
+31,110
New +$897K 0.01% 1337

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American International Group's EMBC Position: Q2 2024 in Review

American International Group sold out of Embecta (EMBC) in Q2 2024, closing a stake of 31,153 shares — an estimated $413K sold.

American International Group first reported a position in EMBC in Q2 2022 and held it in 8 quarters. The position peaked at $917K in Q3 2022. 362 funds tracked by Wall St. Rank hold EMBC as of Q2 2024.

  • American International Group reported no remaining Embecta position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 31,153 Embecta shares in Q2 2024, an estimated $413K.
  • American International Group first reported a position in Embecta in Q2 2022 and held it in 8 quarters.
  • American International Group's Embecta position peaked at $917K in Q3 2022.
  • 362 funds tracked by Wall St. Rank held Embecta as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.