Bartlett & Co’s Stericycle Inc SRCL Stock Holding History

Bartlett & Co’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
2023 Q4	$13K	Sell	260 -250	-49%	-$11.2K	﹤0.01%	968
2023 Q3	$23K	Hold	510	–	–	﹤0.01%	798
2023 Q2	$24K	Buy	510 +250	+96%	+$10.9K	﹤0.01%	794
2023 Q1	$11K	Hold	260	–	–	﹤0.01%	812
2022 Q4	$13K	Hold	260	–	–	﹤0.01%	795
2022 Q3	$11K	Hold	260	–	–	﹤0.01%	815
2022 Q2	$11K	Hold	260	–	–	﹤0.01%	852
2022 Q1	$15K	Buy	+260	New	+$15.1K	﹤0.01%	774
2021 Q4	–	Sell	-260	Closed	-$18K	–	917
2021 Q3	$18K	Hold	260	–	–	﹤0.01%	646
2021 Q2	$19K	Hold	260	–	–	﹤0.01%	632
2021 Q1	$18K	Hold	260	–	–	﹤0.01%	678
2020 Q4	$18K	Hold	260	–	–	﹤0.01%	681
2020 Q3	$16K	Sell	260 -604	-70%	-$37.1K	﹤0.01%	640
2020 Q2	$48K	Sell	864 -61	-7%	-$3.18K	﹤0.01%	508
2020 Q1	$45K	Buy	+925	New	+$54.5K	﹤0.01%	480
2019 Q3	$13K	Buy	+260	New	+$12.1K	﹤0.01%	708
2018 Q3	–	Sell	-550	Closed	-$36K	–	736
2018 Q2	$36K	Buy	+550	New	+$34.2K	﹤0.01%	461

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Bartlett & Co's SRCL Position: Q4 2023 in Review

Bartlett & Co reduced its Stericycle Inc (SRCL) stake by 49% in Q4 2023, selling an estimated $11.2K and leaving 260 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Bartlett & Co first reported a position in SRCL in Q2 2018 and has held it in 17 quarters since. The position peaked at $48K in Q2 2020. 331 funds tracked by Wall St. Rank hold SRCL as of Q4 2023.

Bartlett & Co held 260 shares of Stericycle Inc worth $13K as of Q4 2023.
Bartlett & Co sold 250 Stericycle Inc shares in Q4 2023, an estimated $11.2K.
Stericycle Inc made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #968 holding.
Bartlett & Co first reported a position in Stericycle Inc in Q2 2018 and has held it in 17 quarters since.
Bartlett & Co's Stericycle Inc position peaked at $48K in Q2 2020.
331 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.