CBT
SRCL

Capital Bank & Trust’s Stericycle Inc SRCL Stock Holding History

Capital Bank & Trust’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
2019
Q2 		– Sell
-94
Closed -$5K – 749
2019
Q1 		$5K Buy
+94
New +$4.25K ﹤0.01% 607

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Bank & Trust's SRCL Position: Q2 2019 in Review

Capital Bank & Trust sold out of Stericycle Inc (SRCL) in Q2 2019, closing a stake of 94 shares — an estimated $5K sold.

Capital Bank & Trust first reported a position in SRCL in Q1 2019 and held it in 1 quarter. The position peaked at $5K in Q1 2019. 363 funds tracked by Wall St. Rank hold SRCL as of Q2 2019.

  • Capital Bank & Trust reported no remaining Stericycle Inc position as of Q2 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 94 Stericycle Inc shares in Q2 2019, an estimated $5K.
  • Capital Bank & Trust first reported a position in Stericycle Inc in Q1 2019 and held it in 1 quarter.
  • Capital Bank & Trust's Stericycle Inc position peaked at $5K in Q1 2019.
  • 363 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2019.

Based on Capital Bank & Trust's 13F filing for Q2 2019, filed 14 Aug 2019.