Rockefeller Capital Management’s Embecta EMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.16M	Sell	244,056 -100,488	-29%	-$1.05M	﹤0.01%	1270
2025 Q4	$4.09M	Buy	344,544 +68,925	+25%	+$909K	0.01%	950
2025 Q3	$3.89M	Buy	275,619 +662	+0.2%	+$8.37K	0.01%	904
2025 Q2	$2.66M	Buy	274,957 +11,475	+4%	+$129K	0.01%	1006
2025 Q1	$3.36M	Buy	263,482 +164,726	+167%	+$2.64M	0.01%	852
2024 Q4	$2.04M	Buy	98,756 +8,684	+10%	+$142K	0.01%	1011
2024 Q3	$1.27M	Buy	90,072 +3,231	+4%	+$47K	﹤0.01%	1147
2024 Q2	$1.09M	Buy	86,841 +26,076	+43%	+$317K	﹤0.01%	1183
2024 Q1	$806K	Buy	60,765 +13,190	+28%	+$204K	﹤0.01%	1328
2023 Q4	$901K	Buy	+47,575	New	+$781K	﹤0.01%	1180
2023 Q2	–	Sell	-12,220	Closed	-$343K	–	1871
2023 Q1	$343K	Buy	12,220 +4,639	+61%	+$132K	﹤0.01%	1511
2022 Q4	$191K	Sell	7,581 -464	-6%	-$14.2K	﹤0.01%	1681
2022 Q3	$231K	Buy	8,045 +2,345	+41%	+$69.4K	﹤0.01%	1587
2022 Q2	$144K	Sell	5,700 -13,096	-70%	-$377K	﹤0.01%	1764
2022 Q1	$0	Buy	+18,796	New	+$775K	﹤0.01%	3912