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Colonial Trust Advisors’s Embecta EMBC Stock Holding History

Colonial Trust Advisors’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
2026
Q1 		$44 Hold
5
– – ﹤0.01% 711
2025
Q4 		$59 Sell
5
-58
-92% -$765 ﹤0.01% 688
2025
Q3 		$889 Sell
63
-107
-63% -$1.35K ﹤0.01% 642
2025
Q2 		$1.65K Sell
170
-91
-35% -$1.02K ﹤0.01% 641
2025
Q1 		$3.33K Buy
261
+5
+2% +$80 ﹤0.01% 596
2024
Q4 		$5.29K Sell
256
-105
-29% -$1.72K ﹤0.01% 558
2024
Q3 		$5.09K Sell
361
-72
-17% -$1.05K ﹤0.01% 620
2024
Q2 		$5.41K Sell
433
-70
-14% -$850 ﹤0.01% 599
2024
Q1 		$6.67K Sell
503
-135
-21% -$2.09K ﹤0.01% 661
2023
Q4 		$12.1K Sell
638
-87
-12% -$1.43K ﹤0.01% 481
2023
Q3 		$10.9K Sell
725
-31
-4% -$581 ﹤0.01% 500
2023
Q2 		$16.3K Sell
756
-403
-35% -$11K ﹤0.01% 463
2023
Q1 		$32.6K Sell
1,159
-205
-15% -$5.82K ﹤0.01% 382
2022
Q4 		$34.5K Buy
+1,364
New +$41.7K ﹤0.01% 373

Other funds holding EMBC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
SCM
Sio Capital Management New York $694M AUM 79.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return