Derby & Company’s Steris STE Stock Holding History

Derby & Company’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
2021 Q3	$945K	Hold	4,626	–	–	0.19%	43
2021 Q2	$954K	Hold	4,626	–	–	0.2%	41
2021 Q1	$881K	Hold	4,626	–	–	0.2%	41
2020 Q4	$877K	Hold	4,626	–	–	0.22%	34
2020 Q3	$815K	Hold	4,626	–	–	0.23%	32
2020 Q2	$710K	Buy	+4,626	New	+$705K	0.23%	30

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Derby & Company's STE Position: Q3 2021 in Review

Derby & Company held its Steris (STE) position steady in Q3 2021 at 4,626 shares worth $945K. The position accounts for 0.19% of the portfolio, ranked #43.

Derby & Company first reported a position in STE in Q2 2020 and has held it in 6 quarters since. The position peaked at $954K in Q2 2021. 629 funds tracked by Wall St. Rank hold STE as of Q3 2021.

Derby & Company held 4,626 shares of Steris worth $945K as of Q3 2021.
Derby & Company left its Steris share count unchanged in Q3 2021.
Steris made up 0.19% of Derby & Company's portfolio in Q3 2021, its #43 holding.
Derby & Company first reported a position in Steris in Q2 2020 and has held it in 6 quarters since.
Derby & Company's Steris position peaked at $954K in Q2 2021.
629 funds tracked by Wall St. Rank held Steris as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.