JFL
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Jarislowsky, Fraser Ltd’s Embecta EMBC Stock Holding History

Jarislowsky, Fraser Ltd’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
Q1 		– Sell
-9,411
Closed -$238K – 202
2022
Q4 		$238K Sell
9,411
-1,995
-17% -$60.9K ﹤0.01% 195
2022
Q3 		$328K Sell
11,406
-18,193
-61% -$539K ﹤0.01% 181
2022
Q2 		$749K Buy
+29,599
New +$853K ﹤0.01% 160

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jarislowsky, Fraser Ltd's EMBC Position: Q1 2023 in Review

Jarislowsky, Fraser Ltd sold out of Embecta (EMBC) in Q1 2023, closing a stake of 9,411 shares — an estimated $238K sold.

Jarislowsky, Fraser Ltd first reported a position in EMBC in Q2 2022 and held it in 3 quarters. The position peaked at $749K in Q2 2022. 433 funds tracked by Wall St. Rank hold EMBC as of Q1 2023.

  • Jarislowsky, Fraser Ltd reported no remaining Embecta position as of Q1 2023 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 9,411 Embecta shares in Q1 2023, an estimated $238K.
  • Jarislowsky, Fraser Ltd first reported a position in Embecta in Q2 2022 and held it in 3 quarters.
  • Jarislowsky, Fraser Ltd's Embecta position peaked at $749K in Q2 2022.
  • 433 funds tracked by Wall St. Rank held Embecta as of Q1 2023.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2023, filed 11 May 2023.