GAM
EMBC icon

Garrison Asset Management’s Embecta EMBC Stock Holding History

Garrison Asset Management’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
-35,466
Closed -$534K – 109
2023
Q3 		$534K Sell
35,466
-1,429
-4% -$26.8K 0.33% 61
2023
Q2 		$797K Buy
36,895
+1,023
+3% +$27.9K 0.48% 53
2023
Q1 		$1.01M Sell
35,872
-67
-0.2% -$1.9K 0.63% 47
2022
Q4 		$909K Sell
35,939
-157
-0.4% -$4.8K 0.59% 49
2022
Q3 		$1.04M Sell
36,096
-28
-0.1% -$829 0.73% 46
2022
Q2 		$915K Buy
+36,124
New +$1.04M 0.61% 51

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
Millennium Management
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Garrison Asset Management's EMBC Position: Q4 2023 in Review

Garrison Asset Management sold out of Embecta (EMBC) in Q4 2023, closing a stake of 35,466 shares — an estimated $534K sold.

Garrison Asset Management first reported a position in EMBC in Q2 2022 and held it in 6 quarters. The position peaked at $1.04M in Q3 2022. 374 funds tracked by Wall St. Rank hold EMBC as of Q4 2023.

  • Garrison Asset Management reported no remaining Embecta position as of Q4 2023 after selling out during the quarter.
  • Garrison Asset Management sold 35,466 Embecta shares in Q4 2023, an estimated $534K.
  • Garrison Asset Management first reported a position in Embecta in Q2 2022 and held it in 6 quarters.
  • Garrison Asset Management's Embecta position peaked at $1.04M in Q3 2022.
  • 374 funds tracked by Wall St. Rank held Embecta as of Q4 2023.

Based on Garrison Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.