ATC
SRCL

Argent Trust Co’s Stericycle Inc SRCL Stock Holding History

Argent Trust Co’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
2018
Q3 		– Sell
-3,199
Closed -$208K – 447
2018
Q2 		$208K Buy
+3,199
New +$199K 0.03% 415
2016
Q3 		– Sell
-3,983
Closed -$415K – 264
2016
Q2 		$415K Buy
3,983
+267
+7% +$28.6K 0.18% 166
2016
Q1 		$469K Buy
3,716
+343
+10% +$39.9K 0.23% 136
2015
Q4 		$407K Sell
3,373
-54
-2% -$6.88K 0.2% 149
2015
Q3 		$477K Buy
+3,427
New +$477K 0.27% 121

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Argent Trust Co's SRCL Position: Q3 2018 in Review

Argent Trust Co sold out of Stericycle Inc (SRCL) in Q3 2018, closing a stake of 3,199 shares — an estimated $208K sold.

Argent Trust Co first reported a position in SRCL in Q3 2015 and held it in 5 quarters. The position peaked at $477K in Q3 2015. 486 funds tracked by Wall St. Rank hold SRCL as of Q3 2018.

  • Argent Trust Co reported no remaining Stericycle Inc position as of Q3 2018 after selling out during the quarter.
  • Argent Trust Co sold 3,199 Stericycle Inc shares in Q3 2018, an estimated $208K.
  • Argent Trust Co first reported a position in Stericycle Inc in Q3 2015 and held it in 5 quarters.
  • Argent Trust Co's Stericycle Inc position peaked at $477K in Q3 2015.
  • 486 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2018.

Based on Argent Trust Co's 13F filing for Q3 2018, filed 14 Nov 2018.