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Commerce Bank’s Embecta EMBC Stock Holding History

Commerce 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
2023
Q2 		– Sell
-19,108
Closed -$537K – 1174
2023
Q1 		$537K Sell
19,108
-3,413
-15% -$96.8K ﹤0.01% 779
2022
Q4 		$570K Buy
22,521
+4,805
+27% +$147K ﹤0.01% 738
2022
Q3 		$510K Sell
17,716
-1,728
-9% -$51.2K ﹤0.01% 750
2022
Q2 		$493K Buy
+19,444
New +$560K ﹤0.01% 783

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commerce Bank's EMBC Position: Q2 2023 in Review

Commerce Bank sold out of Embecta (EMBC) in Q2 2023, closing a stake of 19,108 shares — an estimated $537K sold.

Commerce Bank first reported a position in EMBC in Q2 2022 and held it in 4 quarters. The position peaked at $570K in Q4 2022. 399 funds tracked by Wall St. Rank hold EMBC as of Q2 2023.

  • Commerce Bank reported no remaining Embecta position as of Q2 2023 after selling out during the quarter.
  • Commerce Bank sold 19,108 Embecta shares in Q2 2023, an estimated $537K.
  • Commerce Bank first reported a position in Embecta in Q2 2022 and held it in 4 quarters.
  • Commerce Bank's Embecta position peaked at $570K in Q4 2022.
  • 399 funds tracked by Wall St. Rank held Embecta as of Q2 2023.

Based on Commerce Bank's 13F filing for Q2 2023, filed 8 Aug 2023.