T. Rowe Price Investment Management
EMBC icon

T. Rowe Price Investment Management’s Embecta EMBC Stock Holding History

T. Rowe Price Investment Management’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
Q4 		– Sell
-502,918
Closed -$7.57M – 611
2023
Q3 		$7.57M Sell
502,918
-4,558,309
-90% -$85.5M 0.01% 529
2023
Q2 		$109M Sell
5,061,227
-555,774
-10% -$15.2M 0.07% 257
2023
Q1 		$158M Buy
5,617,001
+1,582,016
+39% +$44.9M 0.11% 186
2022
Q4 		$102M Buy
4,034,985
+762,630
+23% +$23.3M 0.08% 255
2022
Q3 		$94.2M Buy
+3,272,355
New +$96.9M 0.08% 253

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management's EMBC Position: Q4 2023 in Review

T. Rowe Price Investment Management sold out of Embecta (EMBC) in Q4 2023, closing a stake of 502,918 shares — an estimated $7.57M sold.

T. Rowe Price Investment Management first reported a position in EMBC in Q3 2022 and held it in 5 quarters. The position peaked at $158M in Q1 2023. 374 funds tracked by Wall St. Rank hold EMBC as of Q4 2023.

  • T. Rowe Price Investment Management reported no remaining Embecta position as of Q4 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 502,918 Embecta shares in Q4 2023, an estimated $7.57M.
  • T. Rowe Price Investment Management first reported a position in Embecta in Q3 2022 and held it in 5 quarters.
  • T. Rowe Price Investment Management's Embecta position peaked at $158M in Q1 2023.
  • 374 funds tracked by Wall St. Rank held Embecta as of Q4 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.