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 $6.73T AUM 46.02% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arden Trust's STE Position: Q2 2020 in Review

Arden Trust sold out of Steris (STE) in Q2 2020, closing a stake of 129 shares — an estimated $18K sold.

Arden Trust first reported a position in STE in Q3 2015 and held it in 7 quarters. The position peaked at $295K in Q3 2015. 576 funds tracked by Wall St. Rank hold STE as of Q2 2020.

Arden Trust reported no remaining Steris position as of Q2 2020 after selling out during the quarter.
Arden Trust sold 129 Steris shares in Q2 2020, an estimated $18K.
Arden Trust first reported a position in Steris in Q3 2015 and held it in 7 quarters.
Arden Trust's Steris position peaked at $295K in Q3 2015.
576 funds tracked by Wall St. Rank held Steris as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.