AIG
EMBC icon

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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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RRAM
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Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return