Position
Trust Co in Embecta Corp.
Back to the book · All holders of EMBC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$13$12.00 → $8.75
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4 | $48 | — | — | — | 0.0% |
| Q1 2026 | 4 | $35 | $8.75 | −$13 | $0 | 0.0% |