Sageworth Trust’s Embecta EMBC Stock Holding History

Sageworth 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	-19	Closed	-$534	–	192
2023 Q1	$534	Hold	19	–	–	﹤0.01%	475
2022 Q4	$0	Hold	19	–	–	﹤0.01%	461
2022 Q3	$1K	Hold	19	–	–	﹤0.01%	335
2022 Q2	$0	Buy	+19	New	+$548	﹤0.01%	402

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's EMBC Position: Q2 2023 in Review

Sageworth Trust sold out of Embecta (EMBC) in Q2 2023, closing a stake of 19 shares — an estimated $534 sold.

Sageworth Trust first reported a position in EMBC in Q2 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 399 funds tracked by Wall St. Rank hold EMBC as of Q2 2023.

Sageworth Trust reported no remaining Embecta position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 19 Embecta shares in Q2 2023, an estimated $534.
Sageworth Trust first reported a position in Embecta in Q2 2022 and held it in 4 quarters.
Sageworth Trust's Embecta position peaked at $1K in Q3 2022.
399 funds tracked by Wall St. Rank held Embecta as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.