WhitTier Trust Company’s Embecta EMBC Stock Holding History

WhitTier Trust Company’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	$1.41K	Sell	158 -232	-59%	-$2.42K	﹤0.01%	1312
2025 Q4	$4.83K	Sell	390 -8	-2%	-$105	﹤0.01%	1075
2025 Q3	$5.7K	Hold	398	–	–	﹤0.01%	1062
2025 Q2	$3.85K	Sell	398 -22	-5%	-$247	﹤0.01%	1238
2025 Q1	$5.35K	Hold	420	–	–	﹤0.01%	1171
2024 Q4	$8.66K	Hold	420	–	–	﹤0.01%	1081
2024 Q3	$5.92K	Sell	420 -10	-2%	-$145	﹤0.01%	1099
2024 Q2	$5.37K	Hold	430	–	–	﹤0.01%	1062
2024 Q1	$5.7K	Sell	430 -171	-28%	-$2.65K	﹤0.01%	1019
2023 Q4	$11.4K	Sell	601 -153	-20%	-$2.51K	﹤0.01%	929
2023 Q3	$11.3K	Hold	754	–	–	﹤0.01%	900
2023 Q2	$16.3K	Sell	754 -4	-0.5%	-$109	﹤0.01%	894
2023 Q1	$21.3K	Sell	758 -157	-17%	-$4.46K	﹤0.01%	838
2022 Q4	$23.1K	Sell	915 -28	-3%	-$855	﹤0.01%	819
2022 Q3	$27K	Sell	943 -43	-4%	-$1.27K	﹤0.01%	762
2022 Q2	$25K	Buy	+986	New	+$28.4K	﹤0.01%	784

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