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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sio Capital Management New York $694M AUM 79.73% 1-Year Est. Return