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Country Trust Bank’s Embecta EMBC Stock Holding History

Country Trust 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
-34
Closed -$956 – 306
2023
Q1 		$956 Hold
34
– – ﹤0.01% 293
2022
Q4 		$860 Hold
34
– – ﹤0.01% 306
2022
Q3 		$1K Hold
34
– – ﹤0.01% 361
2022
Q2 		$1K Buy
+34
New +$980 ﹤0.01% 365

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 $3.38T AUM 44.17% 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

Country Trust Bank's EMBC Position: Q2 2023 in Review

Country Trust Bank sold out of Embecta (EMBC) in Q2 2023, closing a stake of 34 shares — an estimated $956 sold.

Country Trust Bank first reported a position in EMBC in Q2 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 399 funds tracked by Wall St. Rank hold EMBC as of Q2 2023.

  • Country Trust Bank reported no remaining Embecta position as of Q2 2023 after selling out during the quarter.
  • Country Trust Bank sold 34 Embecta shares in Q2 2023, an estimated $956.
  • Country Trust Bank first reported a position in Embecta in Q2 2022 and held it in 4 quarters.
  • Country Trust Bank's Embecta position peaked at $1K in Q3 2022.
  • 399 funds tracked by Wall St. Rank held Embecta as of Q2 2023.

Based on Country Trust Bank's 13F filing for Q2 2023, filed 12 Jul 2023.