BNP Paribas Asset Management
SRCL

BNP Paribas Asset Management’s Stericycle Inc SRCL Stock Holding History

BNP Paribas Asset Management’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
-39,227
Closed -$2.39M – 930
2024
Q3 		$2.39M Sell
39,227
-4,335
-10% -$257K 0.01% 650
2024
Q2 		$2.53M Sell
43,562
-4,123
-9% -$212K 0.01% 637
2024
Q1 		$2.52M Sell
47,685
-8,263
-15% -$416K 0.01% 636
2023
Q4 		$2.77M Sell
55,948
-11,912
-18% -$534K 0.01% 618
2023
Q3 		$3.03M Buy
67,860
+13,860
+26% +$619K 0.01% 597
2023
Q2 		$2.51M Sell
54,000
-3,442
-6% -$151K 0.01% 624
2023
Q1 		$2.5M Sell
57,442
-7,186
-11% -$356K 0.01% 641
2022
Q4 		$3.22M Sell
64,628
-4,060
-6% -$193K 0.01% 604
2022
Q3 		$2.89M Buy
68,688
+9,009
+15% +$434K 0.01% 626
2022
Q2 		$2.62M Buy
59,679
+4,987
+9% +$247K 0.01% 669
2022
Q1 		$3.22M Buy
+54,692
New +$3.17M 0.01% 605
2018
Q3 		– Sell
-45,631
Closed -$2.98M – 958
2018
Q2 		$2.98M Buy
45,631
+3,500
+8% +$218K 0.02% 573
2018
Q1 		$2.47M Buy
42,131
+2,815
+7% +$191K 0.02% 601
2017
Q4 		$2.67M Buy
39,316
+20,416
+108% +$1.39M 0.02% 600
2017
Q3 		$1.35M Buy
18,900
+3,039
+19% +$224K 0.01% 705
2017
Q2 		$1.21M Sell
15,861
-738
-4% -$60.6K 0.01% 723
2017
Q1 		$1.38M Sell
16,599
-738
-4% -$59.3K 0.01% 716
2016
Q4 		$1.33M Sell
17,337
-12,225
-41% -$923K 0.01% 720
2016
Q3 		$2.37M Buy
29,562
+10,921
+59% +$987K 0.02% 675
2016
Q2 		$1.94M Sell
18,641
-120,180
-87% -$12.9M 0.02% 710
2016
Q1 		$17.5M Sell
138,821
-70,380
-34% -$8.2M 0.15% 189
2015
Q4 		$25.2M Sell
209,201
-2,668
-1% -$340K 0.21% 130
2015
Q3 		$29.5M Buy
211,869
+58,061
+38% +$8.08M 0.26% 100
2015
Q2 		$20.6M Sell
153,808
-188,083
-55% -$25.8M 0.17% 171
2015
Q1 		$48M Sell
341,891
-46,895
-12% -$6.33M 0.37% 65
2014
Q4 		$51M Sell
388,786
-42,704
-10% -$5.38M 0.41% 60
2014
Q3 		$50.3M Buy
431,490
+393
+0.1% +$46.4K 0.41% 61
2014
Q2 		$51M Buy
431,097
+1,493
+0.3% +$171K 0.4% 68
2014
Q1 		$48.8M Buy
429,604
+40,874
+11% +$4.73M 0.37% 74
2013
Q4 		$45.2M Sell
388,730
-106,479
-22% -$12.4M 0.34% 89
2013
Q3 		$57.1M Sell
495,209
-167,643
-25% -$19.3M 0.43% 64
2013
Q2 		$73.2M Buy
+662,852
New +$72M 0.54% 42

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 $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

BNP Paribas Asset Management's SRCL Position: Q4 2024 in Review

BNP Paribas Asset Management sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 39,227 shares — an estimated $2.39M sold.

BNP Paribas Asset Management first reported a position in SRCL in Q2 2013 and held it in 32 quarters. The position peaked at $73.2M in Q2 2013. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • BNP Paribas Asset Management reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • BNP Paribas Asset Management sold 39,227 Stericycle Inc shares in Q4 2024, an estimated $2.39M.
  • BNP Paribas Asset Management first reported a position in Stericycle Inc in Q2 2013 and held it in 32 quarters.
  • BNP Paribas Asset Management's Stericycle Inc position peaked at $73.2M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on BNP Paribas Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.