Bank of Montreal
EMBC icon

Bank of Montreal’s Embecta EMBC Stock Holding History

Bank of Montreal’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
-9,663
Closed -$294K – 4050
2023
Q1 		$294K Buy
9,663
+522
+6% +$14.8K ﹤0.01% 2793
2022
Q4 		$294K Sell
9,141
-11,027
-55% -$337K ﹤0.01% 2918
2022
Q3 		$594 Sell
20,168
-4,275
-17% -$127K ﹤0.01% 2476
2022
Q2 		$667 Buy
+24,443
New +$704K ﹤0.01% 2532

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

Bank of Montreal's EMBC Position: Q2 2023 in Review

Bank of Montreal sold out of Embecta (EMBC) in Q2 2023, closing a stake of 9,663 shares — an estimated $294K sold.

Bank of Montreal first reported a position in EMBC in Q2 2022 and held it in 4 quarters. The position peaked at $294K in Q1 2023. 400 funds tracked by Wall St. Rank hold EMBC as of Q2 2023.

  • Bank of Montreal reported no remaining Embecta position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 9,663 Embecta shares in Q2 2023, an estimated $294K.
  • Bank of Montreal first reported a position in Embecta in Q2 2022 and held it in 4 quarters.
  • Bank of Montreal's Embecta position peaked at $294K in Q1 2023.
  • 400 funds tracked by Wall St. Rank held Embecta as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.