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Citizens National Bank Trust Department’s Embecta EMBC Stock Holding History

Citizens National Bank Trust Department’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
2022
Q3 		– Sell
-80
Closed -$2K – 327
2022
Q2 		$2K Buy
+80
New +$2.31K ﹤0.01% 319

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 $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 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 $7.5B AUM 22.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citizens National Bank Trust Department's EMBC Position: Q3 2022 in Review

Citizens National Bank Trust Department sold out of Embecta (EMBC) in Q3 2022, closing a stake of 80 shares — an estimated $2K sold.

Citizens National Bank Trust Department first reported a position in EMBC in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 462 funds tracked by Wall St. Rank hold EMBC as of Q3 2022.

  • Citizens National Bank Trust Department reported no remaining Embecta position as of Q3 2022 after selling out during the quarter.
  • Citizens National Bank Trust Department sold 80 Embecta shares in Q3 2022, an estimated $2K.
  • Citizens National Bank Trust Department first reported a position in Embecta in Q2 2022 and held it in 1 quarter.
  • Citizens National Bank Trust Department's Embecta position peaked at $2K in Q2 2022.
  • 462 funds tracked by Wall St. Rank held Embecta as of Q3 2022.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2022, filed 8 Nov 2022.