FineMark National Bank & Trust’s Steris STE Stock Holding History

FineMark National Bank & 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
2024 Q3	–	Sell	-1,012	Closed	-$222K	–	435
2024 Q2	$222K	Hold	1,012	–	–	0.01%	384
2024 Q1	$228K	Hold	1,012	–	–	0.01%	389
2023 Q4	$222K	Sell	1,012 -42	-4%	-$8.88K	0.01%	379
2023 Q3	$231K	Hold	1,054	–	–	0.01%	367
2023 Q2	$237K	Hold	1,054	–	–	0.01%	382
2023 Q1	$202K	Sell	1,054 -377	-26%	-$72.9K	0.01%	396
2022 Q4	$264K	Sell	1,431 -11	-0.8%	-$1.93K	0.01%	339
2022 Q3	$240K	Sell	1,442 -210	-13%	-$42.7K	0.01%	348
2022 Q2	$341K	Buy	1,652 +168	+11%	+$37.9K	0.02%	319
2022 Q1	$359K	Sell	1,484 -89	-6%	-$20.6K	0.01%	334
2021 Q4	$383K	Hold	1,573	–	–	0.01%	346
2021 Q3	$321K	Sell	1,573 -6	-0.4%	-$1.28K	0.01%	350
2021 Q2	$326K	Buy	+1,579	New	+$318K	0.01%	351
2016 Q3	–	Sell	-17	Closed	-$1K	–	1414
2016 Q2	$1K	Hold	17	–	–	﹤0.01%	1327
2016 Q1	$1K	Buy	+17	New	+$1.15K	﹤0.01%	1248

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

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

GIM

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

FineMark National Bank & Trust's STE Position: Q3 2024 in Review

FineMark National Bank & Trust sold out of Steris (STE) in Q3 2024, closing a stake of 1,012 shares — an estimated $222K sold.

FineMark National Bank & Trust first reported a position in STE in Q1 2016 and held it in 15 quarters. The position peaked at $383K in Q4 2021. 757 funds tracked by Wall St. Rank hold STE as of Q3 2024.

FineMark National Bank & Trust reported no remaining Steris position as of Q3 2024 after selling out during the quarter.
FineMark National Bank & Trust sold 1,012 Steris shares in Q3 2024, an estimated $222K.
FineMark National Bank & Trust first reported a position in Steris in Q1 2016 and held it in 15 quarters.
FineMark National Bank & Trust's Steris position peaked at $383K in Q4 2021.
757 funds tracked by Wall St. Rank held Steris as of Q3 2024.

Based on FineMark National Bank & Trust's 13F filing for Q3 2024, filed 13 Nov 2024.