Mutual of America Capital Management’s Embecta EMBC Stock Holding History

Mutual of America Capital Management’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 Q1	–	Sell	-10,030	Closed	-$190K	–	1472
2023 Q4	$190K	Sell	10,030 -14	-0.1%	-$230	﹤0.01%	1415
2023 Q3	$151K	Sell	10,044 -1,146	-10%	-$21.5K	﹤0.01%	1402
2023 Q2	$242K	Sell	11,190 -591	-5%	-$16.1K	﹤0.01%	1357
2023 Q1	$331K	Sell	11,781 -340	-3%	-$9.65K	﹤0.01%	1239
2022 Q4	$307K	Buy	12,121 +621	+5%	+$19K	﹤0.01%	1258
2022 Q3	$331K	Buy	11,500 +1,792	+18%	+$53K	﹤0.01%	1208
2022 Q2	$246K	Buy	+9,708	New	+$280K	﹤0.01%	1263

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

YAM

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mutual of America Capital Management's EMBC Position: Q1 2024 in Review

Mutual of America Capital Management sold out of Embecta (EMBC) in Q1 2024, closing a stake of 10,030 shares — an estimated $190K sold.

Mutual of America Capital Management first reported a position in EMBC in Q2 2022 and held it in 7 quarters. The position peaked at $331K in Q1 2023. 371 funds tracked by Wall St. Rank hold EMBC as of Q1 2024.

Mutual of America Capital Management reported no remaining Embecta position as of Q1 2024 after selling out during the quarter.
Mutual of America Capital Management sold 10,030 Embecta shares in Q1 2024, an estimated $190K.
Mutual of America Capital Management first reported a position in Embecta in Q2 2022 and held it in 7 quarters.
Mutual of America Capital Management's Embecta position peaked at $331K in Q1 2023.
371 funds tracked by Wall St. Rank held Embecta as of Q1 2024.

Based on Mutual of America Capital Management's 13F filing for Q1 2024, filed 2 May 2024.