Sageworth Trust Company of South Dakota’s Embecta EMBC Stock Holding History

Sageworth Trust Company of South Dakota’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	-256	Closed	-$7.2K	–	88
2023 Q1	$7.2K	Hold	256	–	–	0.02%	121
2022 Q4	$6K	Hold	256	–	–	0.01%	146
2022 Q3	$7K	Sell	256 -182	-42%	-$5.39K	0.02%	119
2022 Q2	$11K	Buy	+438	New	+$12.6K	0.02%	135

Other funds holding EMBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sageworth Trust Company of South Dakota's EMBC Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of Embecta (EMBC) in Q2 2023, closing a stake of 256 shares — an estimated $7.2K sold.

Sageworth Trust Company of South Dakota first reported a position in EMBC in Q2 2022 and held it in 4 quarters. The position peaked at $11K in Q2 2022. 399 funds tracked by Wall St. Rank hold EMBC as of Q2 2023.

Sageworth Trust Company of South Dakota reported no remaining Embecta position as of Q2 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 256 Embecta shares in Q2 2023, an estimated $7.2K.
Sageworth Trust Company of South Dakota first reported a position in Embecta in Q2 2022 and held it in 4 quarters.
Sageworth Trust Company of South Dakota's Embecta position peaked at $11K in Q2 2022.
399 funds tracked by Wall St. Rank held Embecta as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.