ANTB
SRCL

AMG National Trust Bank’s Stericycle Inc SRCL Stock Holding History

AMG National Trust Bank’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,006
Closed -$884K – 473
2022
Q1 		$884K Sell
15,006
-89
-0.6% -$5.15K 0.03% 287
2021
Q4 		$900K Hold
15,095
– – 0.03% 296
2021
Q3 		$1.03M Buy
15,095
+187
+1% +$12.9K 0.03% 271
2021
Q2 		$1.07M Buy
14,908
+110
+0.7% +$8.09K 0.03% 269
2021
Q1 		$999K Buy
14,798
+8,267
+127% +$562K 0.03% 273
2020
Q4 		$453K Sell
6,531
-228
-3% -$15.6K 0.02% 359
2020
Q3 		$426K Sell
6,759
-285
-4% -$17.5K 0.02% 335
2020
Q2 		$394K Sell
7,044
-10,501
-60% -$547K 0.02% 341
2020
Q1 		$852K Sell
17,545
-2,790
-14% -$164K 0.06% 127
2019
Q4 		$1.3M Sell
20,335
-39
-0.2% -$2.31K 0.07% 122
2019
Q3 		$1.04M Buy
+20,374
New +$948K 0.06% 140

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AMG National Trust Bank's SRCL Position: Q2 2022 in Review

AMG National Trust Bank sold out of Stericycle Inc (SRCL) in Q2 2022, closing a stake of 15,006 shares — an estimated $884K sold.

AMG National Trust Bank first reported a position in SRCL in Q3 2019 and held it in 11 quarters. The position peaked at $1.3M in Q4 2019. 324 funds tracked by Wall St. Rank hold SRCL as of Q2 2022.

  • AMG National Trust Bank reported no remaining Stericycle Inc position as of Q2 2022 after selling out during the quarter.
  • AMG National Trust Bank sold 15,006 Stericycle Inc shares in Q2 2022, an estimated $884K.
  • AMG National Trust Bank first reported a position in Stericycle Inc in Q3 2019 and held it in 11 quarters.
  • AMG National Trust Bank's Stericycle Inc position peaked at $1.3M in Q4 2019.
  • 324 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2022.

Based on AMG National Trust Bank's 13F filing for Q2 2022, filed 5 Aug 2022.