Fifth Third Bancorp
SRCL

Fifth Third Bancorp’s Stericycle Inc SRCL Stock Holding History

Fifth Third Bancorp’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
Q4 		– Sell
-869
Closed -$53K – 2638
2024
Q3 		$53K Sell
869
-15,163
-95% -$900K ﹤0.01% 1403
2024
Q2 		$932K Sell
16,032
-35,856
-69% -$1.84M ﹤0.01% 608
2024
Q1 		$2.74M Buy
51,888
+1,064
+2% +$53.5K 0.01% 409
2023
Q4 		$2.52M Buy
50,824
+1,561
+3% +$70K 0.01% 412
2023
Q3 		$2.2M Sell
49,263
-522
-1% -$23.3K 0.01% 420
2023
Q2 		$2.31M Buy
49,785
+3,167
+7% +$139K 0.01% 429
2023
Q1 		$2.03M Buy
46,618
+3,400
+8% +$168K 0.01% 442
2022
Q4 		$2.16M Buy
43,218
+729
+2% +$34.7K 0.01% 436
2022
Q3 		$1.79M Buy
42,489
+13,351
+46% +$642K 0.01% 447
2022
Q2 		$1.28M Buy
29,138
+4,405
+18% +$218K 0.01% 507
2022
Q1 		$1.46M Buy
24,733
+261
+1% +$15.1K 0.01% 515
2021
Q4 		$1.46M Buy
24,472
+460
+2% +$28.8K 0.01% 526
2021
Q3 		$1.63M Buy
24,012
+527
+2% +$36.4K 0.01% 495
2021
Q2 		$1.68M Buy
23,485
+87
+0.4% +$6.4K 0.01% 497
2021
Q1 		$1.58M Buy
23,398
+337
+1% +$22.9K 0.01% 491
2020
Q4 		$1.6M Sell
23,061
-79
-0.3% -$5.41K 0.01% 470
2020
Q3 		$1.46M Sell
23,140
-316
-1% -$19.4K 0.01% 459
2020
Q2 		$1.31M Buy
23,456
+296
+1% +$15.4K 0.01% 459
2020
Q1 		$1.13M Buy
23,160
+580
+3% +$34.2K 0.01% 459
2019
Q4 		$1.44M Sell
22,580
-249
-1% -$14.7K 0.01% 470
2019
Q3 		$1.16M Buy
22,829
+8,468
+59% +$394K 0.01% 494
2019
Q2 		$686K Sell
14,361
-788
-5% -$40.1K ﹤0.01% 568
2019
Q1 		$824K Buy
15,149
+272
+2% +$12.3K 0.01% 518
2018
Q4 		$546K Sell
14,877
-850
-5% -$39.9K ﹤0.01% 586
2018
Q3 		$923K Buy
15,727
+15,329
+3,852% +$979K 0.01% 525
2018
Q2 		$26K Buy
398
+83
+26% +$5.16K ﹤0.01% 1572
2018
Q1 		$18K Sell
315
-2,008
-86% -$136K ﹤0.01% 1713
2017
Q4 		$158K Sell
2,323
-125
-5% -$8.49K ﹤0.01% 930
2017
Q3 		$175K Sell
2,448
-1,238
-34% -$91.1K ﹤0.01% 919
2017
Q2 		$281K Sell
3,686
-389
-10% -$32K ﹤0.01% 818
2017
Q1 		$338K Sell
4,075
-3,110
-43% -$250K ﹤0.01% 778
2016
Q4 		$554K Sell
7,185
-261
-4% -$19.7K ﹤0.01% 692
2016
Q3 		$597K Sell
7,446
-131
-2% -$11.8K ﹤0.01% 679
2016
Q2 		$789K Sell
7,577
-2,075
-21% -$222K 0.01% 588
2016
Q1 		$1.22M Sell
9,652
-1,303
-12% -$152K 0.01% 495
2015
Q4 		$1.32M Sell
10,955
-10,854
-50% -$1.38M 0.01% 494
2015
Q3 		$3.04M Sell
21,809
-1,750
-7% -$244K 0.03% 344
2015
Q2 		$3.15M Buy
23,559
+258
+1% +$35.4K 0.03% 352
2015
Q1 		$3.27M Sell
23,301
-935
-4% -$126K 0.03% 350
2014
Q4 		$3.18M Sell
24,236
-1,678
-6% -$211K 0.03% 364
2014
Q3 		$3.02M Sell
25,914
-1,741
-6% -$206K 0.03% 366
2014
Q2 		$3.27M Buy
27,655
+88
+0.3% +$10.1K 0.03% 360
2014
Q1 		$3.13M Sell
27,567
-1,192
-4% -$138K 0.03% 364
2013
Q4 		$3.34M Sell
28,759
-4,396
-13% -$512K 0.03% 353
2013
Q3 		$3.83M Sell
33,155
-1,352
-4% -$156K 0.04% 329
2013
Q2 		$3.81M Buy
+34,507
New +$3.75M 0.04% 317

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return