Deseret Mutual Benefit Administrators’s Embecta EMBC Stock Holding History

Deseret Mutual Benefit Administrators’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 Q4	–	Sell	-316	Closed	-$4.76K	–	490
2023 Q3	$4.76K	Hold	316	–	–	﹤0.01%	493
2023 Q2	$6.83K	Hold	316	–	–	﹤0.01%	484
2023 Q1	$8.89K	Hold	316	–	–	﹤0.01%	466
2022 Q4	$7.99K	Hold	316	–	–	﹤0.01%	469
2022 Q3	$9K	Hold	316	–	–	﹤0.01%	483
2022 Q2	$8K	Buy	+316	New	+$9.11K	﹤0.01%	484

Other funds holding EMBC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return