Truist Financial’s Embecta EMBC Stock Holding History

Truist 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
2023 Q3	–	Sell	-12,843	Closed	-$277K	–	2613
2023 Q2	$277K	Sell	12,843 -4,147	-24%	-$113K	﹤0.01%	2285
2023 Q1	$478K	Buy	+16,990	New	+$482K	﹤0.01%	2007

Other funds holding EMBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Truist Financial's EMBC Position: Q3 2023 in Review

Truist Financial sold out of Embecta (EMBC) in Q3 2023, closing a stake of 12,843 shares — an estimated $277K sold.

Truist Financial first reported a position in EMBC in Q1 2023 and held it in 2 quarters. The position peaked at $478K in Q1 2023. 372 funds tracked by Wall St. Rank hold EMBC as of Q3 2023.

Truist Financial reported no remaining Embecta position as of Q3 2023 after selling out during the quarter.
Truist Financial sold 12,843 Embecta shares in Q3 2023, an estimated $277K.
Truist Financial first reported a position in Embecta in Q1 2023 and held it in 2 quarters.
Truist Financial's Embecta position peaked at $478K in Q1 2023.
372 funds tracked by Wall St. Rank held Embecta as of Q3 2023.

Based on Truist Financial's 13F filing for Q3 2023, filed 14 Nov 2023.