CB
SRCL

Community Bank’s Stericycle Inc SRCL Stock Holding History

Community 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
2023
Q1 		– Sell
-1,000
Closed -$49.9K – 487
2022
Q4 		$49.9K Sell
1,000
-800
-44% -$38.1K 0.01% 286
2022
Q3 		$76K Hold
1,800
– – 0.01% 263
2022
Q2 		$79K Hold
1,800
– – 0.01% 264
2022
Q1 		$106K Hold
1,800
– – 0.01% 252
2021
Q4 		$108K Sell
1,800
-600
-25% -$37.6K 0.01% 264
2021
Q3 		$163K Hold
2,400
– – 0.02% 245
2021
Q2 		$172K Hold
2,400
– – 0.02% 243
2021
Q1 		$162K Hold
2,400
– – 0.02% 244
2020
Q4 		$166K Hold
2,400
– – 0.02% 243
2020
Q3 		$151K Hold
2,400
– – 0.02% 245
2020
Q2 		$134K Hold
2,400
– – 0.02% 252
2020
Q1 		$117K Hold
2,400
– – 0.03% 226
2019
Q4 		$153K Buy
+2,400
New +$142K 0.03% 232
2019
Q2 		– Sell
-90
Closed -$5K – 483
2019
Q1 		$5K Buy
+90
New +$4.07K ﹤0.01% 425
2018
Q2 		– Sell
-32
Closed -$2K – 578
2018
Q1 		$2K Hold
32
– – ﹤0.01% 553
2017
Q4 		$2K Buy
+32
New +$2.17K ﹤0.01% 658

Other funds holding SRCL

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Community Bank's SRCL Position: Q1 2023 in Review

Community Bank sold out of Stericycle Inc (SRCL) in Q1 2023, closing a stake of 1,000 shares — an estimated $49.9K sold.

Community Bank first reported a position in SRCL in Q4 2017 and held it in 16 quarters. The position peaked at $172K in Q2 2021. 340 funds tracked by Wall St. Rank hold SRCL as of Q1 2023.

  • Community Bank reported no remaining Stericycle Inc position as of Q1 2023 after selling out during the quarter.
  • Community Bank sold 1,000 Stericycle Inc shares in Q1 2023, an estimated $49.9K.
  • Community Bank first reported a position in Stericycle Inc in Q4 2017 and held it in 16 quarters.
  • Community Bank's Stericycle Inc position peaked at $172K in Q2 2021.
  • 340 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2023.

Based on Community Bank's 13F filing for Q1 2023, filed 20 Apr 2023.