Centennial Bank’s Embecta EMBC Stock Holding History

Centennial Bank’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	-12	Closed	-$303	–	319
2022 Q4	$303	Buy	+12	New	+$367	﹤0.01%	340

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

Centennial Bank's EMBC Position: Q1 2023 in Review

Centennial Bank sold out of Embecta (EMBC) in Q1 2023, closing a stake of 12 shares — an estimated $303 sold.

Centennial Bank first reported a position in EMBC in Q4 2022 and held it in 1 quarter. The position peaked at $303 in Q4 2022. 433 funds tracked by Wall St. Rank hold EMBC as of Q1 2023.

Centennial Bank reported no remaining Embecta position as of Q1 2023 after selling out during the quarter.
Centennial Bank sold 12 Embecta shares in Q1 2023, an estimated $303.
Centennial Bank first reported a position in Embecta in Q4 2022 and held it in 1 quarter.
Centennial Bank's Embecta position peaked at $303 in Q4 2022.
433 funds tracked by Wall St. Rank held Embecta as of Q1 2023.

Based on Centennial Bank's 13F filing for Q1 2023, filed 28 Aug 2024.