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Caldwell Trust’s Embecta EMBC Stock Holding History

Caldwell 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
Q1 		– Sell
-14
Closed -$289 – 756
2024
Q4 		$289 Hold
14
– – ﹤0.01% 710
2024
Q3 		$197 Hold
14
– – ﹤0.01% 702
2024
Q2 		$175 Sell
14
-12
-46% -$146 ﹤0.01% 690
2024
Q1 		$345 Hold
26
– – ﹤0.01% 698
2023
Q4 		$492 Hold
26
– – ﹤0.01% 696
2023
Q3 		$391 Sell
26
-10
-28% -$188 ﹤0.01% 701
2023
Q2 		$778 Sell
36
-131
-78% -$3.57K ﹤0.01% 739
2023
Q1 		$4.7K Sell
167
-243
-59% -$6.89K ﹤0.01% 666
2022
Q4 		$10.4K Sell
410
-82
-17% -$2.5K ﹤0.01% 612
2022
Q3 		$14.2K Sell
492
-146
-23% -$4.32K ﹤0.01% 567
2022
Q2 		$16.2K Buy
+638
New +$18.4K ﹤0.01% 567

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 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 $9.59B AUM 113.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

Caldwell Trust's EMBC Position: Q1 2025 in Review

Caldwell Trust sold out of Embecta (EMBC) in Q1 2025, closing a stake of 14 shares — an estimated $289 sold.

Caldwell Trust first reported a position in EMBC in Q2 2022 and held it in 11 quarters. The position peaked at $16.2K in Q2 2022. 366 funds tracked by Wall St. Rank hold EMBC as of Q1 2025.

  • Caldwell Trust reported no remaining Embecta position as of Q1 2025 after selling out during the quarter.
  • Caldwell Trust sold 14 Embecta shares in Q1 2025, an estimated $289.
  • Caldwell Trust first reported a position in Embecta in Q2 2022 and held it in 11 quarters.
  • Caldwell Trust's Embecta position peaked at $16.2K in Q2 2022.
  • 366 funds tracked by Wall St. Rank held Embecta as of Q1 2025.

Based on Caldwell Trust's 13F filing for Q1 2025, filed 23 Sep 2025.