EARNEST Partners’s Embecta EMBC Stock Holding History

EARNEST Partners’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	-85	Closed	-$1.28K	–	529
2023 Q3	$1.28K	Hold	85	–	–	﹤0.01%	1039
2023 Q2	$1.84K	Hold	85	–	–	﹤0.01%	1010
2023 Q1	$2.39K	Hold	85	–	–	﹤0.01%	961
2022 Q4	$2.15K	Hold	85	–	–	﹤0.01%	988
2022 Q3	$2K	Hold	85	–	–	﹤0.01%	961
2022 Q2	$2K	Buy	+85	New	+$2.45K	﹤0.01%	981

Other funds holding EMBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

EARNEST Partners's EMBC Position: Q4 2023 in Review

EARNEST Partners sold out of Embecta (EMBC) in Q4 2023, closing a stake of 85 shares — an estimated $1.28K sold.

EARNEST Partners first reported a position in EMBC in Q2 2022 and held it in 6 quarters. The position peaked at $2.39K in Q1 2023. 374 funds tracked by Wall St. Rank hold EMBC as of Q4 2023.

EARNEST Partners reported no remaining Embecta position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 85 Embecta shares in Q4 2023, an estimated $1.28K.
EARNEST Partners first reported a position in Embecta in Q2 2022 and held it in 6 quarters.
EARNEST Partners's Embecta position peaked at $2.39K in Q1 2023.
374 funds tracked by Wall St. Rank held Embecta as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.