Eagle Bay Advisors’s Steris STE Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-47	Closed	-$9.66K	–	838
2024 Q4	$9.66K	Sell	47 -15	-24%	-$3.29K	0.01%	569
2024 Q3	$15K	Hold	62	–	–	0.01%	689
2024 Q2	$13.6K	Hold	62	–	–	0.01%	506
2024 Q1	$13.9K	Buy	62 +43	+226%	+$9.7K	0.01%	507
2023 Q4	$4.18K	Sell	19 -5	-21%	-$1.06K	﹤0.01%	662
2023 Q3	$5.27K	Buy	24 +6	+33%	+$1.36K	﹤0.01%	673
2023 Q2	$4.05K	Sell	18 -6	-25%	-$1.2K	﹤0.01%	699
2023 Q1	$4.59K	Sell	24 -2	-8%	-$387	﹤0.01%	679
2022 Q4	$4.8K	Sell	26 -1	-4%	-$176	﹤0.01%	675
2022 Q3	$4K	Buy	27 +4	+17%	+$814	﹤0.01%	711
2022 Q2	$4.74K	Buy	+23	New	+$5.19K	﹤0.01%	732
2022 Q1	–	Sell	-19	Closed	-$5K	–	883
2021 Q4	$5K	Sell	19 -19	-50%	-$4.34K	﹤0.01%	806
2021 Q3	$7K	Sell	38 -91	-71%	-$19.5K	﹤0.01%	783
2021 Q2	$28K	Buy	+129	New	+$26K	0.02%	480

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management

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

Select Equity Group

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return