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CoreFirst Bank & Trust’s Embecta EMBC Stock Holding History

CoreFirst Bank & 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
2023
Q3 		– Sell
-290
Closed -$6.26K – 398
2023
Q2 		$6.26K Hold
290
– – ﹤0.01% 331
2023
Q1 		$8.15K Hold
290
– – 0.01% 320
2022
Q4 		$7.33K Hold
290
– – 0.01% 347
2022
Q3 		$8K Hold
290
– – 0.01% 337
2022
Q2 		$7K Buy
+290
New +$8.36K 0.01% 348

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

CoreFirst Bank & Trust's EMBC Position: Q3 2023 in Review

CoreFirst Bank & Trust sold out of Embecta (EMBC) in Q3 2023, closing a stake of 290 shares — an estimated $6.26K sold.

CoreFirst Bank & Trust first reported a position in EMBC in Q2 2022 and held it in 5 quarters. The position peaked at $8.15K in Q1 2023. 373 funds tracked by Wall St. Rank hold EMBC as of Q3 2023.

  • CoreFirst Bank & Trust reported no remaining Embecta position as of Q3 2023 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 290 Embecta shares in Q3 2023, an estimated $6.26K.
  • CoreFirst Bank & Trust first reported a position in Embecta in Q2 2022 and held it in 5 quarters.
  • CoreFirst Bank & Trust's Embecta position peaked at $8.15K in Q1 2023.
  • 373 funds tracked by Wall St. Rank held Embecta as of Q3 2023.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2023, filed 18 Dec 2023.