Barings’s Steris STE Stock Holding History

Barings’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
2021 Q4	–	Sell	-1,239	Closed	-$253K	–	395
2021 Q3	$253K	Hold	1,239	–	–	0.01%	346
2021 Q2	$256K	Hold	1,239	–	–	0.01%	365
2021 Q1	$236K	Hold	1,239	–	–	0.01%	397
2020 Q4	$235K	Sell	1,239 -146	-11%	-$27.2K	0.01%	387
2020 Q3	$244K	Buy	+1,385	New	+$221K	0.01%	548
2017 Q4	–	Sell	-4,900	Closed	-$433K	–	981
2017 Q3	$433K	Buy	4,900 +800	+20%	+$67.8K	0.01%	683
2017 Q2	$334K	Buy	+4,100	New	+$312K	0.01%	718

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

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

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

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

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

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

GIM

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Barings's STE Position: Q4 2021 in Review

Barings sold out of Steris (STE) in Q4 2021, closing a stake of 1,239 shares — an estimated $253K sold.

Barings first reported a position in STE in Q2 2017 and held it in 7 quarters. The position peaked at $433K in Q3 2017. 650 funds tracked by Wall St. Rank hold STE as of Q4 2021.

Barings reported no remaining Steris position as of Q4 2021 after selling out during the quarter.
Barings sold 1,239 Steris shares in Q4 2021, an estimated $253K.
Barings first reported a position in Steris in Q2 2017 and held it in 7 quarters.
Barings's Steris position peaked at $433K in Q3 2017.
650 funds tracked by Wall St. Rank held Steris as of Q4 2021.

Based on Barings's 13F filing for Q4 2021, filed 9 Feb 2022.