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Colonial Trust’s Embecta EMBC Stock Holding History

Colonial Trust’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 		$88 Hold
10
– – ﹤0.01% 1130
2025
Q4 		$119 Hold
10
– – ﹤0.01% 1089
2025
Q3 		$141 Hold
10
– – ﹤0.01% 1082
2025
Q2 		$97 Sell
10
-20
-67% -$225 ﹤0.01% 1088
2025
Q1 		$383 Sell
30
-86
-74% -$1.38K ﹤0.01% 1053
2024
Q4 		$2.4K Buy
116
+20
+21% +$328 ﹤0.01% 1198
2024
Q3 		$1.35K Sell
96
-24
-20% -$349 ﹤0.01% 1029
2024
Q2 		$1.5K Sell
120
-17
-12% -$206 ﹤0.01% 955
2024
Q1 		$1.81K Sell
137
-9
-6% -$139 ﹤0.01% 941
2023
Q4 		$2.77K Sell
146
-35
-19% -$574 ﹤0.01% 862
2023
Q3 		$2.73K Sell
181
-23
-11% -$431 ﹤0.01% 864
2023
Q2 		$4.41K Buy
204
+20
+11% +$545 ﹤0.01% 802
2023
Q1 		$5.17K Hold
184
– – ﹤0.01% 750
2022
Q4 		$4.65K Buy
+184
New +$5.62K ﹤0.01% 763

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