TFS
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TrustCore Financial Services’s Embecta EMBC Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$1.01K Buy
40
+3
+8% +$92 ﹤0.01% 937
2022
Q3 		$1K Hold
37
– – ﹤0.01% 994
2022
Q2 		$1K Buy
+37
New +$1.07K ﹤0.01% 980

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TrustCore Financial Services's EMBC Position: Q4 2022 in Review

TrustCore Financial Services increased its Embecta (EMBC) stake by 8.1% in Q4 2022, buying an estimated $92 and bringing the position to 40 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

TrustCore Financial Services first reported a position in EMBC in Q2 2022 and has held it in 3 quarters since. 445 funds tracked by Wall St. Rank hold EMBC as of Q4 2022.

  • TrustCore Financial Services held 40 shares of Embecta worth $1.01K as of Q4 2022.
  • TrustCore Financial Services bought 3 Embecta shares in Q4 2022, an estimated $92.
  • Embecta made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #937 holding.
  • TrustCore Financial Services first reported a position in Embecta in Q2 2022 and has held it in 3 quarters since.
  • 445 funds tracked by Wall St. Rank held Embecta as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.