Northwest Investment Counselors’s Embecta EMBC Stock Holding History

Northwest Investment Counselors’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	$71	Buy	+5	New	+$73	﹤0.01%	623
2024 Q2	–	Sell	-11	Closed	-$146	–	241
2024 Q1	$146	Buy	+11	New	+$170	﹤0.01%	524
2023 Q4	–	Sell	-106	Closed	-$1.59K	–	243
2023 Q3	$1.59K	Sell	106 -78	-42%	-$1.46K	﹤0.01%	525
2023 Q2	$3.97K	Sell	184 -424	-70%	-$11.6K	﹤0.01%	476
2023 Q1	$17.1K	Sell	608 -290	-32%	-$8.23K	﹤0.01%	344
2022 Q4	$22.7K	Sell	898 -367	-29%	-$11.2K	0.01%	321
2022 Q3	$36K	Sell	1,265 -521	-29%	-$15.4K	0.01%	246
2022 Q2	$45K	Buy	+1,786	New	+$51.5K	0.01%	224

Other funds holding EMBC

BlackRock New York $5.72T AUM 30.48% 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

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northwest Investment Counselors's EMBC Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Embecta (EMBC) in Q3 2024: 5 shares worth $71. The stake represents ﹤0.01% of the portfolio and ranks #623 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in EMBC as recently as Q1 2024.

Northwest Investment Counselors first reported a position in EMBC in Q2 2022 and has held it in 8 quarters since. The position peaked at $45K in Q2 2022. 366 funds tracked by Wall St. Rank hold EMBC as of Q3 2024.

Northwest Investment Counselors held 5 shares of Embecta worth $71 as of Q3 2024.
Embecta was a new Northwest Investment Counselors position in Q3 2024.
Embecta made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #623 holding.
Northwest Investment Counselors first reported a position in Embecta in Q2 2022 and has held it in 8 quarters since.
Northwest Investment Counselors's Embecta position peaked at $45K in Q2 2022.
366 funds tracked by Wall St. Rank held Embecta as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.