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Peapack-Gladstone Financial Corp’s Embecta EMBC Stock Holding History

Peapack-Gladstone Financial Corp’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
Q3 		– Sell
-8,175
Closed -$207K – 690
2022
Q2 		$207K Buy
+8,175
New +$236K ﹤0.01% 590

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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
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Peapack-Gladstone Financial Corp's EMBC Position: Q3 2022 in Review

Peapack-Gladstone Financial Corp sold out of Embecta (EMBC) in Q3 2022, closing a stake of 8,175 shares — an estimated $207K sold.

Peapack-Gladstone Financial Corp first reported a position in EMBC in Q2 2022 and held it in 1 quarter. The position peaked at $207K in Q2 2022. 461 funds tracked by Wall St. Rank hold EMBC as of Q3 2022.

  • Peapack-Gladstone Financial Corp reported no remaining Embecta position as of Q3 2022 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 8,175 Embecta shares in Q3 2022, an estimated $207K.
  • Peapack-Gladstone Financial Corp first reported a position in Embecta in Q2 2022 and held it in 1 quarter.
  • Peapack-Gladstone Financial Corp's Embecta position peaked at $207K in Q2 2022.
  • 461 funds tracked by Wall St. Rank held Embecta as of Q3 2022.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2022, filed 14 Nov 2022.