EARNEST Partners’s Steris STE Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-78	Closed	-$17.1K	–	978
2023 Q3	$17.1K	Hold	78	–	–	﹤0.01%	523
2023 Q2	$17.5K	Hold	78	–	–	﹤0.01%	511
2023 Q1	$14.9K	Hold	78	–	–	﹤0.01%	536
2022 Q4	$14.4K	Hold	78	–	–	﹤0.01%	542
2022 Q3	$13K	Hold	78	–	–	﹤0.01%	538
2022 Q2	$16K	Hold	78	–	–	﹤0.01%	505
2022 Q1	$19K	Hold	78	–	–	﹤0.01%	502
2021 Q4	$19K	Hold	78	–	–	﹤0.01%	510
2021 Q3	$16K	Sell	78 -34	-30%	-$7.28K	﹤0.01%	543
2021 Q2	$23K	Buy	112 +45	+67%	+$9.06K	﹤0.01%	447
2021 Q1	$13K	Hold	67	–	–	﹤0.01%	569
2020 Q4	$13K	Hold	67	–	–	﹤0.01%	554
2020 Q3	$12K	Hold	67	–	–	﹤0.01%	521
2020 Q2	$10K	Hold	67	–	–	﹤0.01%	571
2020 Q1	$9K	Hold	67	–	–	﹤0.01%	544
2019 Q4	$10K	Hold	67	–	–	﹤0.01%	601
2019 Q3	$10K	Hold	67	–	–	﹤0.01%	588
2019 Q2	$10K	Hold	67	–	–	﹤0.01%	591
2019 Q1	$9K	Hold	67	–	–	﹤0.01%	609
2018 Q4	$7K	Hold	67	–	–	﹤0.01%	631
2018 Q3	$8K	Hold	67	–	–	﹤0.01%	638
2018 Q2	$7K	Hold	67	–	–	﹤0.01%	670
2018 Q1	$6K	Hold	67	–	–	﹤0.01%	700
2017 Q4	$6K	Buy	+67	New	+$5.98K	﹤0.01%	698

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EARNEST Partners's STE Position: Q4 2023 in Review

EARNEST Partners sold out of Steris (STE) in Q4 2023, closing a stake of 78 shares — an estimated $17.1K sold.

EARNEST Partners first reported a position in STE in Q4 2017 and held it in 24 quarters. The position peaked at $23K in Q2 2021. 708 funds tracked by Wall St. Rank hold STE as of Q4 2023.

EARNEST Partners reported no remaining Steris position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 78 Steris shares in Q4 2023, an estimated $17.1K.
EARNEST Partners first reported a position in Steris in Q4 2017 and held it in 24 quarters.
EARNEST Partners's Steris position peaked at $23K in Q2 2021.
708 funds tracked by Wall St. Rank held Steris as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.