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Cambridge Trust’s Embecta EMBC Stock Holding History

Cambridge 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
2024
Q1 		$1.7K Hold
128
– – ﹤0.01% 632
2023
Q4 		$2.42K Sell
128
-6
-4% -$98 ﹤0.01% 656
2023
Q3 		$2.02K Sell
134
-449
-77% -$8.42K ﹤0.01% 667
2023
Q2 		$12.6K Sell
583
-34
-6% -$927 ﹤0.01% 580
2023
Q1 		$17.4K Sell
617
-46
-7% -$1.3K ﹤0.01% 569
2022
Q4 		$16K Sell
663
-112
-14% -$3.42K ﹤0.01% 583
2022
Q3 		$22K Sell
775
-226
-23% -$6.69K ﹤0.01% 556
2022
Q2 		$26K Buy
+1,001
New +$28.8K ﹤0.01% 574

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cambridge Trust's EMBC Position: Q1 2024 in Review

Cambridge Trust held its Embecta (EMBC) position steady in Q1 2024 at 128 shares worth $1.7K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

Cambridge Trust first reported a position in EMBC in Q2 2022 and has held it in 8 quarters since. The position peaked at $26K in Q2 2022. 371 funds tracked by Wall St. Rank hold EMBC as of Q1 2024.

  • Cambridge Trust held 128 shares of Embecta worth $1.7K as of Q1 2024.
  • Cambridge Trust left its Embecta share count unchanged in Q1 2024.
  • Embecta made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #632 holding.
  • Cambridge Trust first reported a position in Embecta in Q2 2022 and has held it in 8 quarters since.
  • Cambridge Trust's Embecta position peaked at $26K in Q2 2022.
  • 371 funds tracked by Wall St. Rank held Embecta as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.