Bollard Group’s Embecta EMBC Stock Holding History

Bollard 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
2023 Q1	–	Sell	-21	Closed	-$1K	–	287
2022 Q4	$1K	Hold	21	–	–	﹤0.01%	271
2022 Q3	$1K	Hold	21	–	–	﹤0.01%	276
2022 Q2	$1K	Buy	+21	New	+$605	﹤0.01%	283

Other funds holding EMBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bollard Group's EMBC Position: Q1 2023 in Review

Bollard Group sold out of Embecta (EMBC) in Q1 2023, closing a stake of 21 shares — an estimated $1K sold.

Bollard Group first reported a position in EMBC in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q4 2022. 433 funds tracked by Wall St. Rank hold EMBC as of Q1 2023.

Bollard Group reported no remaining Embecta position as of Q1 2023 after selling out during the quarter.
Bollard Group sold 21 Embecta shares in Q1 2023, an estimated $1K.
Bollard Group first reported a position in Embecta in Q2 2022 and held it in 3 quarters.
Bollard Group's Embecta position peaked at $1K in Q4 2022.
433 funds tracked by Wall St. Rank held Embecta as of Q1 2023.

Based on Bollard Group's 13F filing for Q1 2023, filed 12 May 2023.