Webster Bank’s Embecta EMBC Stock Holding History

Webster Bank’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
2026 Q1	$1.82K	Sell	206 -5	-2%	-$52	﹤0.01%	655
2025 Q4	$2.51K	Hold	211	–	–	﹤0.01%	614
2025 Q3	$2.98K	Sell	211 -28	-12%	-$354	﹤0.01%	597
2025 Q2	$2.32K	Hold	239	–	–	﹤0.01%	601
2025 Q1	$3.05K	Sell	239 -70	-23%	-$1.12K	﹤0.01%	546
2024 Q4	$6.38K	Hold	309	–	–	﹤0.01%	518
2024 Q3	$4.36K	Sell	309 -32	-9%	-$465	﹤0.01%	546
2024 Q2	$4.26K	Sell	341 -1	-0.3%	-$12	﹤0.01%	561
2024 Q1	$4.54K	Sell	342 -34	-9%	-$527	﹤0.01%	546
2023 Q4	$7.12K	Hold	376	–	–	﹤0.01%	510
2023 Q3	$5.66K	Hold	376	–	–	﹤0.01%	506
2023 Q2	$8.12K	Sell	376 -11	-3%	-$300	﹤0.01%	469
2023 Q1	$10.9K	Sell	387 -46	-11%	-$1.3K	﹤0.01%	465
2022 Q4	$11K	Sell	433 -295	-41%	-$9.01K	﹤0.01%	452
2022 Q3	$21K	Sell	728 -137	-16%	-$4.06K	﹤0.01%	401
2022 Q2	$22K	Buy	+865	New	+$24.9K	﹤0.01%	398

Other funds holding EMBC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

American Century Companies

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Sio Capital Management New York $694M AUM 79.73% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return