Canal Insurance Company’s Embecta EMBC Stock Holding History

Canal Insurance Company’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 Q4	–	Sell	-3,825	Closed	-$58K	–	84
2023 Q3	$58K	Hold	3,825	–	–	0.02%	86
2023 Q2	$83K	Hold	3,825	–	–	0.02%	82
2023 Q1	$108K	Hold	3,825	–	–	0.03%	87
2022 Q4	$97K	Hold	3,825	–	–	0.03%	87
2022 Q3	$110K	Hold	3,825	–	–	0.03%	91
2022 Q2	$97K	Buy	+3,825	New	+$110K	0.03%	85

Other funds holding EMBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

YAM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Canal Insurance Company's EMBC Position: Q4 2023 in Review

Canal Insurance Company sold out of Embecta (EMBC) in Q4 2023, closing a stake of 3,825 shares — an estimated $58K sold.

Canal Insurance Company first reported a position in EMBC in Q2 2022 and held it in 6 quarters. The position peaked at $110K in Q3 2022. 373 funds tracked by Wall St. Rank hold EMBC as of Q4 2023.

Canal Insurance Company reported no remaining Embecta position as of Q4 2023 after selling out during the quarter.
Canal Insurance Company sold 3,825 Embecta shares in Q4 2023, an estimated $58K.
Canal Insurance Company first reported a position in Embecta in Q2 2022 and held it in 6 quarters.
Canal Insurance Company's Embecta position peaked at $110K in Q3 2022.
373 funds tracked by Wall St. Rank held Embecta as of Q4 2023.

Based on Canal Insurance Company's 13F filing for Q4 2023, filed 23 Jan 2024.