ABC
SRCL

Associated Banc-Corp’s Stericycle Inc SRCL Stock Holding History

Associated Banc-Corp’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
2021
Q1 		– Sell
-48
Closed -$3K – 909
2020
Q4 		$3K Hold
48
– – ﹤0.01% 702
2020
Q3 		$3K Hold
48
– – ﹤0.01% 604
2020
Q2 		$3K Buy
48
+7
+17% +$365 ﹤0.01% 572
2020
Q1 		$2K Buy
+41
New +$2.42K ﹤0.01% 718
2017
Q4 		– Sell
-2,835
Closed -$203K – 284
2017
Q3 		$203K Sell
2,835
-1,395
-33% -$103K 0.01% 265
2017
Q2 		$323K Sell
4,230
-150
-3% -$12.3K 0.02% 242
2017
Q1 		$363K Sell
4,380
-255
-6% -$20.5K 0.02% 229
2016
Q4 		$357K Sell
4,635
-1,175
-20% -$88.7K 0.02% 232
2016
Q3 		$466K Buy
5,810
+575
+11% +$52K 0.03% 215
2016
Q2 		$545K Sell
5,235
-292
-5% -$31.2K 0.04% 204
2016
Q1 		$697K Sell
5,527
-3
-0.1% -$349 0.05% 188
2015
Q4 		$667K Sell
5,530
-1,485
-21% -$189K 0.04% 191
2015
Q3 		$977K Sell
7,015
-237
-3% -$33K 0.07% 169
2015
Q2 		$971K Sell
7,252
-325
-4% -$44.5K 0.06% 173
2015
Q1 		$1.06M Buy
7,577
+250
+3% +$33.8K 0.07% 168
2014
Q4 		$961K Sell
7,327
-1,000
-12% -$126K 0.06% 174
2014
Q3 		$970K Sell
8,327
-2,003
-19% -$237K 0.06% 174
2014
Q2 		$1.22M Sell
10,330
-2,925
-22% -$335K 0.08% 160
2014
Q1 		$1.51M Buy
13,255
+920
+7% +$106K 0.1% 144
2013
Q4 		$1.43M Buy
12,335
+1,905
+18% +$222K 0.1% 144
2013
Q3 		$1.2M Buy
10,430
+4,855
+87% +$560K 0.1% 144
2013
Q2 		$616K Buy
+5,575
New +$606K 0.05% 168

Other funds holding SRCL

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Associated Banc-Corp's SRCL Position: Q1 2021 in Review

Associated Banc-Corp sold out of Stericycle Inc (SRCL) in Q1 2021, closing a stake of 48 shares — an estimated $3K sold.

Associated Banc-Corp first reported a position in SRCL in Q2 2013 and held it in 22 quarters. The position peaked at $1.51M in Q1 2014. 373 funds tracked by Wall St. Rank hold SRCL as of Q1 2021.

  • Associated Banc-Corp reported no remaining Stericycle Inc position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 48 Stericycle Inc shares in Q1 2021, an estimated $3K.
  • Associated Banc-Corp first reported a position in Stericycle Inc in Q2 2013 and held it in 22 quarters.
  • Associated Banc-Corp's Stericycle Inc position peaked at $1.51M in Q1 2014.
  • 373 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.