CFB
SRCL

Cullen/Frost Bankers’s Stericycle Inc SRCL Stock Holding History

Cullen/Frost Bankers’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
2024
Q3 		– Sell
-34
Closed -$1.98K – 1411
2024
Q2 		$1.98K Hold
34
– – ﹤0.01% 1109
2024
Q1 		$1.79K Hold
34
– – ﹤0.01% 945
2023
Q4 		$1.69K Hold
34
– – ﹤0.01% 961
2023
Q3 		$1.52K Hold
34
– – ﹤0.01% 1087
2023
Q2 		$1.58K Buy
+34
New +$1.49K ﹤0.01% 1064
2022
Q2 		– Sell
-15
Closed -$1K – 1217
2022
Q1 		$1K Hold
15
– – ﹤0.01% 1141
2021
Q4 		$1K Buy
+15
New +$940 ﹤0.01% 1167

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cullen/Frost Bankers's SRCL Position: Q3 2024 in Review

Cullen/Frost Bankers sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 34 shares — an estimated $1.98K sold.

Cullen/Frost Bankers first reported a position in SRCL in Q4 2021 and held it in 7 quarters. The position peaked at $1.98K in Q2 2024. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Cullen/Frost Bankers reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 34 Stericycle Inc shares in Q3 2024, an estimated $1.98K.
  • Cullen/Frost Bankers first reported a position in Stericycle Inc in Q4 2021 and held it in 7 quarters.
  • Cullen/Frost Bankers's Stericycle Inc position peaked at $1.98K in Q2 2024.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Cullen/Frost Bankers's 13F filing for Q3 2024, filed 6 Nov 2024.