Arden Trust’s Steris STE Stock Holding History

Arden Trust’s Portfolio STE Stock Details STE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-129	Closed	-$18K	–	689
2020 Q1	$18K	Sell	129 -1,738	-93%	-$260K	﹤0.01%	550
2019 Q4	$285K	Buy	1,867 +17	+0.9%	+$2.49K	0.04%	279
2019 Q3	$268K	Buy	+1,850	New	+$276K	0.04%	300
2019 Q2	–	Sell	-1,867	Closed	-$239K	–	379
2019 Q1	$239K	Buy	+1,867	New	+$220K	0.04%	325
2018 Q4	–	Sell	-1,858	Closed	-$213K	–	361
2018 Q3	$213K	Buy	+1,858	New	+$210K	0.03%	349
2016 Q1	–	Sell	-2,966	Closed	-$223K	–	661
2015 Q4	$223K	Sell	2,966 -1,579	-35%	-$114K	0.02%	553
2015 Q3	$295K	Buy	+4,545	New	+$300K	0.02%	518

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return