BOJHT
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Bank of Jackson Hole Trust’s Embecta EMBC Stock Holding History

Bank of Jackson Hole 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
2025
Q3 		– Sell
-6
Closed -$58 – 451
2025
Q2 		$58 Hold
6
– – ﹤0.01% 449
2025
Q1 		$81 Sell
6
-4
-40% -$64 ﹤0.01% 450
2024
Q4 		$207 Buy
+10
New +$164 ﹤0.01% 509

Other funds holding EMBC

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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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Jackson Hole Trust's EMBC Position: Q3 2025 in Review

Bank of Jackson Hole Trust sold out of Embecta (EMBC) in Q3 2025, closing a stake of 6 shares — an estimated $58 sold.

Bank of Jackson Hole Trust first reported a position in EMBC in Q4 2024 and held it in 3 quarters. The position peaked at $207 in Q4 2024. 353 funds tracked by Wall St. Rank hold EMBC as of Q3 2025.

  • Bank of Jackson Hole Trust reported no remaining Embecta position as of Q3 2025 after selling out during the quarter.
  • Bank of Jackson Hole Trust sold 6 Embecta shares in Q3 2025, an estimated $58.
  • Bank of Jackson Hole Trust first reported a position in Embecta in Q4 2024 and held it in 3 quarters.
  • Bank of Jackson Hole Trust's Embecta position peaked at $207 in Q4 2024.
  • 353 funds tracked by Wall St. Rank held Embecta as of Q3 2025.

Based on Bank of Jackson Hole Trust's 13F filing for Q3 2025, filed 31 Oct 2025.