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City State Bank’s Embecta EMBC Stock Holding History

City State 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
2025
Q1 		– Sell
-205
Closed -$4.23K – 758
2024
Q4 		$4.23K Sell
205
-36
-15% -$590 ﹤0.01% 595
2024
Q3 		$3.4K Hold
241
– – ﹤0.01% 616
2024
Q2 		$3.01K Sell
241
-10
-4% -$121 ﹤0.01% 608
2024
Q1 		$3K Sell
251
-50
-17% -$774 ﹤0.01% 613
2023
Q4 		$6K Sell
301
-25
-8% -$410 ﹤0.01% 526
2023
Q3 		$5K Hold
326
– – ﹤0.01% 547
2023
Q2 		$7K Hold
326
– – ﹤0.01% 523
2023
Q1 		$9K Sell
326
-23
-7% -$653 0.01% 478
2022
Q4 		$9K Hold
349
– – 0.01% 456
2022
Q3 		$10K Buy
+349
New +$10.3K 0.01% 419

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 $226B AUM 44.75% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

City State Bank's EMBC Position: Q1 2025 in Review

City State Bank sold out of Embecta (EMBC) in Q1 2025, closing a stake of 205 shares — an estimated $4.23K sold.

City State Bank first reported a position in EMBC in Q3 2022 and held it in 10 quarters. The position peaked at $10K in Q3 2022. 367 funds tracked by Wall St. Rank hold EMBC as of Q1 2025.

  • City State Bank reported no remaining Embecta position as of Q1 2025 after selling out during the quarter.
  • City State Bank sold 205 Embecta shares in Q1 2025, an estimated $4.23K.
  • City State Bank first reported a position in Embecta in Q3 2022 and held it in 10 quarters.
  • City State Bank's Embecta position peaked at $10K in Q3 2022.
  • 367 funds tracked by Wall St. Rank held Embecta as of Q1 2025.

Based on City State Bank's 13F filing for Q1 2025, filed 11 Apr 2025.