Howe & Rusling’s Embecta EMBC Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-166	Closed	-$5K	–	541
2022 Q3	$5K	Sell	166 -12	-7%	-$355	﹤0.01%	655
2022 Q2	$5K	Buy	+178	New	+$5.13K	﹤0.01%	642

Other funds holding EMBC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Howe & Rusling's EMBC Position: Q4 2022 in Review

Howe & Rusling sold out of Embecta (EMBC) in Q4 2022, closing a stake of 166 shares — an estimated $5K sold.

Howe & Rusling first reported a position in EMBC in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q3 2022. 443 funds tracked by Wall St. Rank hold EMBC as of Q4 2022.

Howe & Rusling reported no remaining Embecta position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 166 Embecta shares in Q4 2022, an estimated $5K.
Howe & Rusling first reported a position in Embecta in Q2 2022 and held it in 2 quarters.
Howe & Rusling's Embecta position peaked at $5K in Q3 2022.
443 funds tracked by Wall St. Rank held Embecta as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.