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Tompkins Financial’s Embecta EMBC Stock Holding History

Tompkins Financial’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
2024
Q3 		– Sell
-21
Closed -$263 – 593
2024
Q2 		$263 Hold
21
– – ﹤0.01% 575
2024
Q1 		$279 Hold
21
– – ﹤0.01% 618
2023
Q4 		$398 Buy
+21
New +$345 ﹤0.01% 635
2023
Q3 		– Sell
-4
Closed -$86 – 595
2023
Q2 		$86 Hold
4
– – ﹤0.01% 600
2023
Q1 		$112 Hold
4
– – ﹤0.01% 626
2022
Q4 		$0 Buy
+4
New +$122 ﹤0.01% 613

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tompkins Financial's EMBC Position: Q3 2024 in Review

Tompkins Financial sold out of Embecta (EMBC) in Q3 2024, closing a stake of 21 shares — an estimated $263 sold.

Tompkins Financial first reported a position in EMBC in Q4 2022 and held it in 6 quarters. The position peaked at $398 in Q4 2023. 367 funds tracked by Wall St. Rank hold EMBC as of Q3 2024.

  • Tompkins Financial reported no remaining Embecta position as of Q3 2024 after selling out during the quarter.
  • Tompkins Financial sold 21 Embecta shares in Q3 2024, an estimated $263.
  • Tompkins Financial first reported a position in Embecta in Q4 2022 and held it in 6 quarters.
  • Tompkins Financial's Embecta position peaked at $398 in Q4 2023.
  • 367 funds tracked by Wall St. Rank held Embecta as of Q3 2024.

Based on Tompkins Financial's 13F filing for Q3 2024, filed 1 Nov 2024.