Bank of New York Mellon
SRCL

Bank of New York Mellon’s Stericycle Inc SRCL Stock Holding History

Bank of New York Mellon’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
-634,325
Closed -$38.7M – 4197
2024
Q3 		$38.7M Sell
634,325
-81,890
-11% -$4.86M 0.01% 1194
2024
Q2 		$41.6M Sell
716,215
-22,735
-3% -$1.17M 0.01% 1150
2024
Q1 		$39M Sell
738,950
-42,290
-5% -$2.13M 0.01% 1189
2023
Q4 		$38.7M Sell
781,240
-2,089
-0.3% -$93.7K 0.01% 1218
2023
Q3 		$35M Sell
783,329
-16,226
-2% -$725K 0.01% 1213
2023
Q2 		$37.1M Sell
799,555
-151
-0% -$6.61K 0.01% 1205
2023
Q1 		$34.9M Sell
799,706
-27,072
-3% -$1.34M 0.01% 1222
2022
Q4 		$41.2M Sell
826,778
-15,797
-2% -$752K 0.01% 1119
2022
Q3 		$35.5M Buy
842,575
+5,521
+0.7% +$266K 0.01% 1164
2022
Q2 		$36.7M Buy
837,054
+19,091
+2% +$946K 0.01% 1180
2022
Q1 		$48.2M Sell
817,963
-819
-0.1% -$47.4K 0.01% 1125
2021
Q4 		$48.8M Sell
818,782
-9,455
-1% -$592K 0.01% 1189
2021
Q3 		$56.3M Sell
828,237
-2,522
-0.3% -$174K 0.01% 1057
2021
Q2 		$59.4M Sell
830,759
-550
-0.1% -$40.4K 0.01% 1024
2021
Q1 		$56.1M Sell
831,309
-59,546
-7% -$4.05M 0.01% 1034
2020
Q4 		$61.8M Sell
890,855
-6,029
-0.7% -$413K 0.01% 923
2020
Q3 		$56.6M Sell
896,884
-44,827
-5% -$2.75M 0.01% 847
2020
Q2 		$52.7M Buy
941,711
+30,184
+3% +$1.57M 0.01% 853
2020
Q1 		$44.3M Sell
911,527
-19,736
-2% -$1.16M 0.01% 823
2019
Q4 		$59.4M Buy
931,263
+1,938
+0.2% +$115K 0.02% 871
2019
Q3 		$47.3M Buy
929,325
+5,428
+0.6% +$253K 0.01% 978
2019
Q2 		$44.1M Buy
923,897
+43,112
+5% +$2.19M 0.01% 1052
2019
Q1 		$47.9M Buy
880,785
+4,294
+0.5% +$194K 0.01% 977
2018
Q4 		$32.2M Buy
876,491
+242,384
+38% +$11.4M 0.01% 1171
2018
Q3 		$37.2M Buy
634,107
+15,590
+3% +$996K 0.01% 1224
2018
Q2 		$40.4M Buy
618,517
+31,103
+5% +$1.94M 0.01% 1147
2018
Q1 		$34.4M Sell
587,414
-35,150
-6% -$2.38M 0.01% 1214
2017
Q4 		$42.3M Buy
622,564
+17,656
+3% +$1.2M 0.01% 1108
2017
Q3 		$43.3M Sell
604,908
-5,912
-1% -$435K 0.01% 1077
2017
Q2 		$46.6M Sell
610,820
-56,892
-9% -$4.67M 0.01% 1010
2017
Q1 		$55.3M Buy
667,712
+9,703
+1% +$780K 0.02% 894
2016
Q4 		$50.7M Buy
658,009
+1,853
+0.3% +$140K 0.01% 931
2016
Q3 		$52.6M Buy
656,156
+4,535
+0.7% +$410K 0.02% 846
2016
Q2 		$67.8M Sell
651,621
-60,426
-8% -$6.46M 0.02% 705
2016
Q1 		$89.9M Sell
712,047
-22,199
-3% -$2.59M 0.03% 591
2015
Q4 		$88.5M Sell
734,246
-35,853
-5% -$4.57M 0.03% 584
2015
Q3 		$107M Sell
770,099
-16,984
-2% -$2.36M 0.03% 506
2015
Q2 		$105M Sell
787,083
-43,261
-5% -$5.93M 0.03% 563
2015
Q1 		$117M Sell
830,344
-38,780
-4% -$5.24M 0.03% 543
2014
Q4 		$114M Sell
869,124
-4,454
-0.5% -$561K 0.03% 548
2014
Q3 		$102M Sell
873,578
-10,425
-1% -$1.23M 0.03% 565
2014
Q2 		$105M Sell
884,003
-11,965
-1% -$1.37M 0.03% 560
2014
Q1 		$102M Sell
895,968
-14,837
-2% -$1.72M 0.03% 568
2013
Q4 		$106M Sell
910,805
-50,517
-5% -$5.89M 0.03% 554
2013
Q3 		$111M Sell
961,322
-57,790
-6% -$6.66M 0.03% 515
2013
Q2 		$113M Buy
+1,019,112
New +$111M 0.04% 488

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 New York Mellon's SRCL Position: Q4 2024 in Review

Bank of New York Mellon sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 634,325 shares — an estimated $38.7M sold.

Bank of New York Mellon first reported a position in SRCL in Q2 2013 and held it in 46 quarters. The position peaked at $117M in Q1 2015. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Bank of New York Mellon reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 634,325 Stericycle Inc shares in Q4 2024, an estimated $38.7M.
  • Bank of New York Mellon first reported a position in Stericycle Inc in Q2 2013 and held it in 46 quarters.
  • Bank of New York Mellon's Stericycle Inc position peaked at $117M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Bank of New York Mellon's 13F filing for Q4 2024, filed 4 Feb 2025.