CTC
SRCL

Central Trust Company’s Stericycle Inc SRCL Stock Holding History

Central Trust Company’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
2018
Q4 		– Sell
-367
Closed -$22K – 1254
2018
Q3 		$22K Buy
367
+117
+47% +$7.47K ﹤0.01% 830
2018
Q2 		$16K Hold
250
– – ﹤0.01% 869
2018
Q1 		$15K Hold
250
– – ﹤0.01% 896
2017
Q4 		$17K Sell
250
-243
-49% -$16.5K ﹤0.01% 898
2017
Q3 		$35K Sell
493
-50
-9% -$3.68K ﹤0.01% 744
2017
Q2 		$42K Hold
543
– – ﹤0.01% 721
2017
Q1 		$45K Sell
543
-123
-18% -$9.88K ﹤0.01% 756
2016
Q4 		$51K Sell
666
-25
-4% -$1.89K ﹤0.01% 698
2016
Q3 		$55K Sell
691
-229
-25% -$20.7K ﹤0.01% 650
2016
Q2 		$95K Buy
920
+11
+1% +$1.18K 0.01% 551
2016
Q1 		$115K Sell
909
-12
-1% -$1.4K 0.01% 517
2015
Q4 		$111K Buy
921
+195
+27% +$24.8K 0.01% 514
2015
Q3 		$101K Hold
726
– – 0.01% 513
2015
Q2 		$97K Hold
726
– – 0.01% 552
2015
Q1 		$102K Sell
726
-10
-1% -$1.35K 0.01% 525
2014
Q4 		$96K Sell
736
-52
-7% -$6.55K 0.01% 534
2014
Q3 		$92K Sell
788
-225
-22% -$26.6K 0.01% 549
2014
Q2 		$120K Sell
1,013
-5
-0.5% -$572 0.01% 510
2014
Q1 		$116K Buy
1,018
+142
+16% +$16.4K 0.01% 511
2013
Q4 		$101K Hold
876
– – 0.01% 524
2013
Q3 		$101K Buy
876
+156
+22% +$18K 0.01% 510
2013
Q2 		$80K Buy
+720
New +$78.2K 0.01% 519

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Central Trust Company's SRCL Position: Q4 2018 in Review

Central Trust Company sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 367 shares — an estimated $22K sold.

Central Trust Company first reported a position in SRCL in Q2 2013 and held it in 22 quarters. The position peaked at $120K in Q2 2014. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • Central Trust Company reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • Central Trust Company sold 367 Stericycle Inc shares in Q4 2018, an estimated $22K.
  • Central Trust Company first reported a position in Stericycle Inc in Q2 2013 and held it in 22 quarters.
  • Central Trust Company's Stericycle Inc position peaked at $120K in Q2 2014.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Central Trust Company's 13F filing for Q4 2018, filed 8 Jan 2019.