BB
SRCL

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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Busey Bank's SRCL Position: Q2 2022 in Review

Busey Bank sold out of Stericycle Inc (SRCL) in Q2 2022, closing a stake of 3,400 shares — an estimated $201K sold.

Busey Bank first reported a position in SRCL in Q3 2017 and held it in 18 quarters. The position peaked at $3.81M in Q2 2018. 324 funds tracked by Wall St. Rank hold SRCL as of Q2 2022.

  • Busey Bank reported no remaining Stericycle Inc position as of Q2 2022 after selling out during the quarter.
  • Busey Bank sold 3,400 Stericycle Inc shares in Q2 2022, an estimated $201K.
  • Busey Bank first reported a position in Stericycle Inc in Q3 2017 and held it in 18 quarters.
  • Busey Bank's Stericycle Inc position peaked at $3.81M in Q2 2018.
  • 324 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2022.

Based on Busey Bank's 13F filing for Q2 2022, filed 1 Aug 2022.