NEI
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Northwest & Ethical Investments’s Embecta EMBC Stock Holding History

Northwest & Ethical Investments’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
2022
Q4 		– Sell
-4,262
Closed -$123K – 413
2022
Q3 		$123K Sell
4,262
-117
-3% -$3.46K ﹤0.01% 396
2022
Q2 		$111K Buy
+4,379
New +$126K ﹤0.01% 397

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwest & Ethical Investments's EMBC Position: Q4 2022 in Review

Northwest & Ethical Investments sold out of Embecta (EMBC) in Q4 2022, closing a stake of 4,262 shares — an estimated $123K sold.

Northwest & Ethical Investments first reported a position in EMBC in Q2 2022 and held it in 2 quarters. The position peaked at $123K in Q3 2022. 443 funds tracked by Wall St. Rank hold EMBC as of Q4 2022.

  • Northwest & Ethical Investments reported no remaining Embecta position as of Q4 2022 after selling out during the quarter.
  • Northwest & Ethical Investments sold 4,262 Embecta shares in Q4 2022, an estimated $123K.
  • Northwest & Ethical Investments first reported a position in Embecta in Q2 2022 and held it in 2 quarters.
  • Northwest & Ethical Investments's Embecta position peaked at $123K in Q3 2022.
  • 443 funds tracked by Wall St. Rank held Embecta as of Q4 2022.

Based on Northwest & Ethical Investments's 13F filing for Q4 2022, filed 9 Jul 2025.