First Bank & Trust’s Embecta EMBC Stock Holding History

First 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
2022 Q3	–	Sell	-2	Closed	–	–	270
2022 Q2	$0	Buy	+2	New	+$58	﹤0.01%	512

Other funds holding EMBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

YAM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Bank & Trust's EMBC Position: Q3 2022 in Review

First Bank & Trust sold out of Embecta (EMBC) in Q3 2022, closing a stake of 2 shares.

First Bank & Trust first reported a position in EMBC in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 461 funds tracked by Wall St. Rank hold EMBC as of Q3 2022.

First Bank & Trust reported no remaining Embecta position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 2 Embecta shares in Q3 2022.
First Bank & Trust first reported a position in Embecta in Q2 2022 and held it in 1 quarter.
First Bank & Trust's Embecta position peaked at $0 in Q2 2022.
461 funds tracked by Wall St. Rank held Embecta as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.