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Old North State Trust’s Embecta EMBC Stock Holding History

Old North State Trust’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
2023
Q2 		– Sell
-186
Closed -$5K – 231
2023
Q1 		$5K Sell
186
-3
-2% -$85 ﹤0.01% 386
2022
Q4 		$5K Sell
189
-21
-10% -$641 ﹤0.01% 378
2022
Q3 		$6K Buy
+210
New +$6.22K 0.01% 310

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Old North State Trust's EMBC Position: Q2 2023 in Review

Old North State Trust sold out of Embecta (EMBC) in Q2 2023, closing a stake of 186 shares — an estimated $5K sold.

Old North State Trust first reported a position in EMBC in Q3 2022 and held it in 3 quarters. The position peaked at $6K in Q3 2022. 399 funds tracked by Wall St. Rank hold EMBC as of Q2 2023.

  • Old North State Trust reported no remaining Embecta position as of Q2 2023 after selling out during the quarter.
  • Old North State Trust sold 186 Embecta shares in Q2 2023, an estimated $5K.
  • Old North State Trust first reported a position in Embecta in Q3 2022 and held it in 3 quarters.
  • Old North State Trust's Embecta position peaked at $6K in Q3 2022.
  • 399 funds tracked by Wall St. Rank held Embecta as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.