Baker Tilly Wealth Management’s Steris STE Stock Holding History

Baker Tilly Wealth Management’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
2024 Q2	–	Sell	-2,121	Closed	-$477K	–	400
2024 Q1	$477K	Sell	2,121 -125	-6%	-$28.2K	0.09%	264
2023 Q4	$494K	Sell	2,246 -40	-2%	-$8.46K	0.08%	280
2023 Q3	$502K	Sell	2,286 -70	-3%	-$15.8K	0.08%	257
2023 Q2	$530K	Buy	2,356 +21	+0.9%	+$4.2K	0.06%	324
2023 Q1	$447K	Buy	2,335 +15	+0.6%	+$2.9K	0.05%	362
2022 Q4	$428K	Sell	2,320 -77	-3%	-$13.5K	0.05%	362
2022 Q3	$399K	Sell	2,397 -57	-2%	-$11.6K	0.05%	350
2022 Q2	$506K	Sell	2,454 -148	-6%	-$33.4K	0.07%	301
2022 Q1	$629K	Sell	2,602 -320	-11%	-$74.2K	0.07%	282
2021 Q4	$711K	Buy	2,922 +602	+26%	+$138K	0.08%	282
2021 Q3	$474K	Buy	2,320 +348	+18%	+$74.5K	0.06%	324
2021 Q2	$407K	Buy	1,972 +501	+34%	+$101K	0.07%	328
2021 Q1	$280K	Buy	1,471 +353	+32%	+$65.5K	0.06%	372
2020 Q4	$212K	Buy	+1,118	New	+$209K	0.07%	309

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

Massachusetts Financial Services

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

WCM Investment Management

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management

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

Janus Henderson Group

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