Haverford Trust Company’s Embecta EMBC Stock Holding History

Haverford Trust Company’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	-88,950	Closed	-$2.25M	–	340
2022 Q2	$2.25M	Buy	+88,950	New	+$2.56M	0.03%	135

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

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

YAM

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

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

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

Haverford Trust Company's EMBC Position: Q3 2022 in Review

Haverford Trust Company sold out of Embecta (EMBC) in Q3 2022, closing a stake of 88,950 shares — an estimated $2.25M sold.

Haverford Trust Company first reported a position in EMBC in Q2 2022 and held it in 1 quarter. The position peaked at $2.25M in Q2 2022. 461 funds tracked by Wall St. Rank hold EMBC as of Q3 2022.

Haverford Trust Company reported no remaining Embecta position as of Q3 2022 after selling out during the quarter.
Haverford Trust Company sold 88,950 Embecta shares in Q3 2022, an estimated $2.25M.
Haverford Trust Company first reported a position in Embecta in Q2 2022 and held it in 1 quarter.
Haverford Trust Company's Embecta position peaked at $2.25M in Q2 2022.
461 funds tracked by Wall St. Rank held Embecta as of Q3 2022.

Based on Haverford Trust Company's 13F filing for Q3 2022, filed 14 Nov 2022.