Meag Munich Ergo’s Embecta EMBC Stock Holding History

Meag Munich Ergo’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	-60	Closed	-$1.52K	–	200
2022 Q4	$1.52K	Hold	60	–	–	﹤0.01%	222
2022 Q3	$2K	Buy	+60	New	+$1.78K	﹤0.01%	220

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

YAM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meag Munich Ergo's EMBC Position: Q1 2023 in Review

Meag Munich Ergo sold out of Embecta (EMBC) in Q1 2023, closing a stake of 60 shares — an estimated $1.52K sold.

Meag Munich Ergo first reported a position in EMBC in Q3 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2022. 433 funds tracked by Wall St. Rank hold EMBC as of Q1 2023.

Meag Munich Ergo reported no remaining Embecta position as of Q1 2023 after selling out during the quarter.
Meag Munich Ergo sold 60 Embecta shares in Q1 2023, an estimated $1.52K.
Meag Munich Ergo first reported a position in Embecta in Q3 2022 and held it in 2 quarters.
Meag Munich Ergo's Embecta position peaked at $2K in Q3 2022.
433 funds tracked by Wall St. Rank held Embecta as of Q1 2023.

Based on Meag Munich Ergo's 13F filing for Q1 2023, filed 20 Apr 2023.