CHC
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City Holding Co’s Embecta EMBC Stock Holding History

City Holding Co’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
Q2 		– Sell
-1
Closed -$13 – 461
2024
Q1 		$13 Hold
1
– – ﹤0.01% 483
2023
Q4 		$18 Hold
1
– – ﹤0.01% 488
2023
Q3 		$15 Sell
1
-42
-98% -$788 ﹤0.01% 507
2023
Q2 		$925 Hold
43
– – ﹤0.01% 495
2023
Q1 		$1.21K Hold
43
– – ﹤0.01% 502
2022
Q4 		$1.08K Sell
43
-6
-12% -$183 ﹤0.01% 501
2022
Q3 		$1K Hold
49
– – ﹤0.01% 500
2022
Q2 		$1K Buy
+49
New +$1.41K ﹤0.01% 495

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

City Holding Co's EMBC Position: Q2 2024 in Review

City Holding Co sold out of Embecta (EMBC) in Q2 2024, closing a stake of 1 share — an estimated $13 sold.

City Holding Co first reported a position in EMBC in Q2 2022 and held it in 8 quarters. The position peaked at $1.21K in Q1 2023. 362 funds tracked by Wall St. Rank hold EMBC as of Q2 2024.

  • City Holding Co reported no remaining Embecta position as of Q2 2024 after selling out during the quarter.
  • City Holding Co sold 1 Embecta share in Q2 2024, an estimated $13.
  • City Holding Co first reported a position in Embecta in Q2 2022 and held it in 8 quarters.
  • City Holding Co's Embecta position peaked at $1.21K in Q1 2023.
  • 362 funds tracked by Wall St. Rank held Embecta as of Q2 2024.

Based on City Holding Co's 13F filing for Q2 2024, filed 12 Jul 2024.