GT
EMBC icon

Glenmede Trust’s Embecta EMBC Stock Holding History

Glenmede 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
2024
Q1 		– Sell
-12,115
Closed -$229K – 1356
2023
Q4 		$229K Buy
12,115
+393
+3% +$6.45K ﹤0.01% 1110
2023
Q3 		$176K Sell
11,722
-250
-2% -$4.69K ﹤0.01% 1112
2023
Q2 		$337K Hold
11,972
– – ﹤0.01% 952
2023
Q1 		$337K Buy
11,972
+347
+3% +$9.85K ﹤0.01% 957
2022
Q4 		$294K Sell
11,625
-1,639
-12% -$50.1K ﹤0.01% 990
2022
Q3 		$380K Sell
13,264
-152
-1% -$4.5K ﹤0.01% 882
2022
Q2 		$338K Buy
+13,416
New +$387K ﹤0.01% 969

Other funds holding EMBC

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
State Street
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return