NCTC
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New Covenant Trust Company’s Embecta EMBC Stock Holding History

New Covenant Trust Company’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
Q2 		– Sell
-57
Closed -$756 – 187
2024
Q1 		$756 Buy
+57
New +$883 ﹤0.01% 416

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

New Covenant Trust Company's EMBC Position: Q2 2024 in Review

New Covenant Trust Company sold out of Embecta (EMBC) in Q2 2024, closing a stake of 57 shares — an estimated $756 sold.

New Covenant Trust Company first reported a position in EMBC in Q1 2024 and held it in 1 quarter. The position peaked at $756 in Q1 2024. 362 funds tracked by Wall St. Rank hold EMBC as of Q2 2024.

  • New Covenant Trust Company reported no remaining Embecta position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 57 Embecta shares in Q2 2024, an estimated $756.
  • New Covenant Trust Company first reported a position in Embecta in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Embecta position peaked at $756 in Q1 2024.
  • 362 funds tracked by Wall St. Rank held Embecta as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.