CS
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Comerica Securities’s Steris STE Stock Holding History

Comerica Securities’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-995
Closed -$184K – 1286
2022
Q4 		$184K Sell
995
-725
-42% -$127K 0.01% 489
2022
Q3 		$286K Buy
1,720
+207
+14% +$42.1K 0.02% 352
2022
Q2 		$312K Sell
1,513
-65
-4% -$14.7K 0.02% 368
2022
Q1 		$382K Sell
1,578
-111
-7% -$25.7K 0.03% 361
2021
Q4 		$411K Sell
1,689
-102
-6% -$23.3K 0.03% 354
2021
Q3 		$366K Buy
1,791
+54
+3% +$11.6K 0.03% 367
2021
Q2 		$358K Sell
1,737
-1,915
-52% -$386K 0.03% 369
2021
Q1 		$696K Buy
3,652
+17
+0.5% +$3.15K 0.05% 264
2020
Q4 		$689K Sell
3,635
-278
-7% -$51.9K 0.06% 254
2020
Q3 		$689K Sell
3,913
-7
-0.2% -$1.12K 0.06% 233
2020
Q2 		$601K Buy
3,920
+104
+3% +$15.8K 0.06% 243
2020
Q1 		$534K Sell
3,816
-284
-7% -$42.5K 0.06% 234
2019
Q4 		$625K Sell
4,100
-481
-10% -$70.5K 0.06% 261
2019
Q3 		$662K Buy
4,581
+140
+3% +$20.9K 0.07% 243
2019
Q2 		$661K Buy
4,441
+339
+8% +$45.3K 0.07% 230
2019
Q1 		$527K Sell
4,102
-169
-4% -$19.9K 0.06% 257
2018
Q4 		$456K Buy
4,271
+782
+22% +$87.3K 0.06% 259
2018
Q3 		$399K Buy
3,489
+1,230
+54% +$139K 0.05% 305
2018
Q2 		$237K Buy
+2,259
New +$227K 0.03% 370

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return