Dorsey & Whitney Trust’s Steris STE Stock Holding History

Dorsey & Whitney Trust’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
2019 Q4	–	Sell	-1,423	Closed	-$206K	–	456
2019 Q3	$206K	Buy	+1,423	New	+$213K	0.03%	392

Other funds holding STE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dorsey & Whitney Trust's STE Position: Q4 2019 in Review

Dorsey & Whitney Trust sold out of Steris (STE) in Q4 2019, closing a stake of 1,423 shares — an estimated $206K sold.

Dorsey & Whitney Trust first reported a position in STE in Q3 2019 and held it in 1 quarter. The position peaked at $206K in Q3 2019. 518 funds tracked by Wall St. Rank hold STE as of Q4 2019.

Dorsey & Whitney Trust reported no remaining Steris position as of Q4 2019 after selling out during the quarter.
Dorsey & Whitney Trust sold 1,423 Steris shares in Q4 2019, an estimated $206K.
Dorsey & Whitney Trust first reported a position in Steris in Q3 2019 and held it in 1 quarter.
Dorsey & Whitney Trust's Steris position peaked at $206K in Q3 2019.
518 funds tracked by Wall St. Rank held Steris as of Q4 2019.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2019, filed 6 Feb 2020.