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Mechanics Financial Corp’s Embecta EMBC Stock Holding History

Mechanics Financial Corp’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
Q3 		– Sell
-80
Closed -$1K – 242
2024
Q2 		$1K Hold
80
– – ﹤0.01% 219
2024
Q1 		$1.06K Hold
80
– – ﹤0.01% 218
2023
Q4 		$1.51K Sell
80
-80
-50% -$1.31K ﹤0.01% 209
2023
Q3 		$2.41K Hold
160
– – ﹤0.01% 206
2023
Q2 		$3.46K Hold
160
– – ﹤0.01% 205
2023
Q1 		$4.5K Hold
160
– – ﹤0.01% 193
2022
Q4 		$4K Hold
160
– – ﹤0.01% 196
2022
Q3 		$5K Hold
160
– – ﹤0.01% 194
2022
Q2 		$4K Buy
+160
New +$4.61K ﹤0.01% 208

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mechanics Financial Corp's EMBC Position: Q3 2024 in Review

Mechanics Financial Corp sold out of Embecta (EMBC) in Q3 2024, closing a stake of 80 shares — an estimated $1K sold.

Mechanics Financial Corp first reported a position in EMBC in Q2 2022 and held it in 9 quarters. The position peaked at $5K in Q3 2022. 367 funds tracked by Wall St. Rank hold EMBC as of Q3 2024.

  • Mechanics Financial Corp reported no remaining Embecta position as of Q3 2024 after selling out during the quarter.
  • Mechanics Financial Corp sold 80 Embecta shares in Q3 2024, an estimated $1K.
  • Mechanics Financial Corp first reported a position in Embecta in Q2 2022 and held it in 9 quarters.
  • Mechanics Financial Corp's Embecta position peaked at $5K in Q3 2022.
  • 367 funds tracked by Wall St. Rank held Embecta as of Q3 2024.

Based on Mechanics Financial Corp's 13F filing for Q3 2024, filed 6 Nov 2024.