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TruNorth Capital Management’s Embecta EMBC Stock Holding History

TruNorth Capital 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
2025
Q1 		– Sell
-40
Closed -$826 – 442
2024
Q4 		$826 Hold
40
– – ﹤0.01% 361
2024
Q3 		$564 Buy
+40
New +$582 ﹤0.01% 377

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RRAM
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DM
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State Street
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YAM
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

TruNorth Capital Management's EMBC Position: Q1 2025 in Review

TruNorth Capital Management sold out of Embecta (EMBC) in Q1 2025, closing a stake of 40 shares — an estimated $826 sold.

TruNorth Capital Management first reported a position in EMBC in Q3 2024 and held it in 2 quarters. The position peaked at $826 in Q4 2024. 365 funds tracked by Wall St. Rank hold EMBC as of Q1 2025.

  • TruNorth Capital Management reported no remaining Embecta position as of Q1 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 40 Embecta shares in Q1 2025, an estimated $826.
  • TruNorth Capital Management first reported a position in Embecta in Q3 2024 and held it in 2 quarters.
  • TruNorth Capital Management's Embecta position peaked at $826 in Q4 2024.
  • 365 funds tracked by Wall St. Rank held Embecta as of Q1 2025.

Based on TruNorth Capital Management's 13F filing for Q1 2025, filed 1 May 2025.