ANBT
EMBC icon

American National Bank & Trust’s Embecta EMBC Stock Holding History

American National Bank & Trust’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
2023
Q2 		– Sell
-3
Closed -$84 – 584
2023
Q1 		$84 Buy
+3
New +$85 ﹤0.01% 565

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American National Bank & Trust's EMBC Position: Q2 2023 in Review

American National Bank & Trust sold out of Embecta (EMBC) in Q2 2023, closing a stake of 3 shares — an estimated $84 sold.

American National Bank & Trust first reported a position in EMBC in Q1 2023 and held it in 1 quarter. The position peaked at $84 in Q1 2023. 399 funds tracked by Wall St. Rank hold EMBC as of Q2 2023.

  • American National Bank & Trust reported no remaining Embecta position as of Q2 2023 after selling out during the quarter.
  • American National Bank & Trust sold 3 Embecta shares in Q2 2023, an estimated $84.
  • American National Bank & Trust first reported a position in Embecta in Q1 2023 and held it in 1 quarter.
  • American National Bank & Trust's Embecta position peaked at $84 in Q1 2023.
  • 399 funds tracked by Wall St. Rank held Embecta as of Q2 2023.

Based on American National Bank & Trust's 13F filing for Q2 2023, filed 12 Jul 2023.