Busey Bank’s Stericycle Inc SRCL Stock Holding History

Busey Bank’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
2022 Q2	–	Sell	-3,400	Closed	-$201K	–	352
2022 Q1	$201K	Sell	3,400 -260	-7%	-$15.1K	0.01%	343
2021 Q4	$219K	Sell	3,660 -350	-9%	-$21.9K	0.01%	341
2021 Q3	$273K	Sell	4,010 -3,601	-47%	-$249K	0.01%	318
2021 Q2	$545K	Sell	7,611 -2,805	-27%	-$206K	0.03%	218
2021 Q1	$704K	Sell	10,416 -844	-7%	-$57.4K	0.04%	198
2020 Q4	$781K	Sell	11,260 -1,532	-12%	-$105K	0.04%	184
2020 Q3	$806K	Sell	12,792 -698	-5%	-$42.9K	0.05%	178
2020 Q2	$755K	Sell	13,490 -268	-2%	-$14K	0.05%	178
2020 Q1	$668K	Buy	13,758 +1,346	+11%	+$79.3K	0.05%	187
2019 Q4	$792K	Sell	12,412 -538	-4%	-$31.8K	0.05%	198
2019 Q3	$659K	Buy	+12,950	New	+$603K	0.05%	198
2019 Q2	–	Sell	-45,933	Closed	-$2.5M	–	223
2019 Q1	$2.5M	Sell	45,933 -35	-0.1%	-$1.58K	0.23%	88
2018 Q4	$1.69M	Sell	45,968 -13,911	-23%	-$653K	0.17%	93
2018 Q3	$3.51M	Buy	59,879 +1,436	+2%	+$91.7K	0.33%	73
2018 Q2	$3.81M	Buy	58,443 +2,176	+4%	+$135K	0.38%	73
2018 Q1	$3.29M	Buy	56,267 +30,470	+118%	+$2.06M	0.35%	77
2017 Q4	$1.75M	Sell	25,797 -27,046	-51%	-$1.84M	0.22%	85
2017 Q3	$3.78M	Buy	+52,843	New	+$3.89M	0.45%	69

Other funds holding SRCL

T. Rowe Price Associates

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

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

AllianceBernstein

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

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

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

Capital Research Global Investors

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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