Bank of Montreal
SRCL

Bank of Montreal’s Stericycle Inc SRCL Stock Holding History

Bank of Montreal’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
2024
Q4 		– Sell
-184,216
Closed -$11.2M – 4041
2024
Q3 		$11.2M Buy
184,216
+136,334
+285% +$8.09M ﹤0.01% 993
2024
Q2 		$2.79M Sell
47,882
-23,228
-33% -$1.19M ﹤0.01% 1516
2024
Q1 		$3.82M Buy
71,110
+2,469
+4% +$124K ﹤0.01% 1339
2023
Q4 		$3.46M Sell
68,641
-3,028
-4% -$136K ﹤0.01% 1422
2023
Q3 		$3.23M Buy
71,669
+2,551
+4% +$114K ﹤0.01% 1476
2023
Q2 		$3.22M Sell
69,118
-3,631
-5% -$159K ﹤0.01% 1554
2023
Q1 		$4.01M Buy
72,749
+9,505
+15% +$470K ﹤0.01% 1328
2022
Q4 		$3.16M Sell
63,244
-5,687
-8% -$271K ﹤0.01% 1550
2022
Q3 		$3.67K Buy
68,931
+397
+0.6% +$19.1K ﹤0.01% 1507
2022
Q2 		$3.37K Sell
68,534
-2,397
-3% -$119K ﹤0.01% 1628
2022
Q1 		$4.21M Buy
70,931
+24,969
+54% +$1.45M ﹤0.01% 1566
2021
Q4 		$2.77M Sell
45,962
-105,691
-70% -$6.62M ﹤0.01% 1446
2021
Q3 		$10.5M Buy
151,653
+16,438
+12% +$1.14M ﹤0.01% 1259
2021
Q2 		$9.63M Buy
135,215
+125,594
+1,305% +$9.24M ﹤0.01% 1290
2021
Q1 		$653K Buy
9,621
+165
+2% +$11.2K ﹤0.01% 2490
2020
Q4 		$657K Sell
9,456
-145
-2% -$9.92K ﹤0.01% 2553
2020
Q3 		$604K Sell
9,601
-598
-6% -$36.7K ﹤0.01% 2241
2020
Q2 		$535K Buy
10,199
+4,092
+67% +$213K ﹤0.01% 2237
2020
Q1 		$273K Sell
6,107
-12,868
-68% -$758K ﹤0.01% 2225
2019
Q4 		$1.21M Sell
18,975
-103,502
-85% -$6.12M ﹤0.01% 2155
2019
Q3 		$6.24M Buy
122,477
+91,925
+301% +$4.28M 0.01% 1080
2019
Q2 		$1.46M Sell
30,552
-3,246
-10% -$165K ﹤0.01% 1871
2019
Q1 		$1.84M Buy
33,798
+7,988
+31% +$362K ﹤0.01% 1728
2018
Q4 		$947K Sell
25,810
-154,105
-86% -$7.23M ﹤0.01% 1920
2018
Q3 		$10.6M Buy
179,915
+3,996
+2% +$255K 0.01% 877
2018
Q2 		$11.5M Sell
175,919
-5,385
-3% -$335K 0.01% 831
2018
Q1 		$10.6M Sell
181,304
-13,003
-7% -$880K 0.01% 844
2017
Q4 		$13.2M Buy
194,307
+17,688
+10% +$1.2M 0.01% 760
2017
Q3 		$12.6M Buy
176,619
+2,376
+1% +$175K 0.01% 750
2017
Q2 		$13.3M Buy
174,243
+4,540
+3% +$373K 0.01% 729
2017
Q1 		$14.1M Sell
169,703
-12,734
-7% -$1.02M 0.01% 682
2016
Q4 		$13.3M Buy
182,437
+13,699
+8% +$1.03M 0.01% 694
2016
Q3 		$13.5M Sell
168,738
-25,389
-13% -$2.3M 0.01% 689
2016
Q2 		$20.2M Buy
194,127
+35,411
+22% +$3.79M 0.02% 545
2016
Q1 		$20M Buy
158,716
+8,354
+6% +$973K 0.02% 490
2015
Q4 		$18.1M Buy
150,362
+29,062
+24% +$3.7M 0.02% 518
2015
Q3 		$16.9M Buy
121,300
+22,462
+23% +$3.13M 0.02% 515
2015
Q2 		$13.2M Sell
98,838
-6,756
-6% -$926K 0.02% 685
2015
Q1 		$14.8M Buy
105,594
+6,755
+7% +$912K 0.02% 632
2014
Q4 		$13M Buy
98,839
+8,267
+9% +$1.04M 0.01% 668
2014
Q3 		$10.6M Sell
90,572
-23,136
-20% -$2.73M 0.01% 781
2014
Q2 		$13.5M Buy
113,708
+1,242
+1% +$142K 0.02% 671
2014
Q1 		$12.8M Sell
112,466
-13,510
-11% -$1.56M 0.02% 566
2013
Q4 		$14.6M Sell
125,976
-45,568
-27% -$5.31M 0.02% 467
2013
Q3 		$19.8M Buy
171,544
+5,665
+3% +$653K 0.03% 346
2013
Q2 		$18.3M Buy
+165,879
New +$18M 0.03% 332

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of Montreal's SRCL Position: Q4 2024 in Review

Bank of Montreal sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 184,216 shares — an estimated $11.2M sold.

Bank of Montreal first reported a position in SRCL in Q2 2013 and held it in 46 quarters. The position peaked at $20.2M in Q2 2016. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Bank of Montreal reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 184,216 Stericycle Inc shares in Q4 2024, an estimated $11.2M.
  • Bank of Montreal first reported a position in Stericycle Inc in Q2 2013 and held it in 46 quarters.
  • Bank of Montreal's Stericycle Inc position peaked at $20.2M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.