FAT
SRCL

First American Trust’s Stericycle Inc SRCL Stock Holding History

First American Trust’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
2021
Q4 		– Sell
-51,634
Closed -$3.51M – 172
2021
Q3 		$3.51M Buy
51,634
+1,580
+3% +$109K 0.53% 62
2021
Q2 		$3.58M Sell
50,054
-2,526
-5% -$186K 0.56% 63
2021
Q1 		$3.55M Sell
52,580
-93
-0.2% -$6.32K 0.56% 66
2020
Q4 		$3.65M Sell
52,673
-42,115
-44% -$2.88M 0.61% 56
2020
Q3 		$5.98M Buy
94,788
+2,649
+3% +$163K 1.07% 28
2020
Q2 		$5.16M Buy
92,139
+2,143
+2% +$112K 1.01% 33
2020
Q1 		$4.37M Buy
89,996
+1,619
+2% +$95.4K 1.07% 30
2019
Q4 		$5.64M Buy
88,377
+1,927
+2% +$114K 1.08% 32
2019
Q3 		$4.4M Buy
86,450
+28,753
+50% +$1.34M 0.88% 44
2019
Q2 		$2.75M Buy
57,697
+2,132
+4% +$108K 0.57% 66
2019
Q1 		$3.02M Buy
+55,565
New +$2.52M 0.67% 59

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First American Trust's SRCL Position: Q4 2021 in Review

First American Trust sold out of Stericycle Inc (SRCL) in Q4 2021, closing a stake of 51,634 shares — an estimated $3.51M sold.

First American Trust first reported a position in SRCL in Q1 2019 and held it in 11 quarters. The position peaked at $5.98M in Q3 2020. 343 funds tracked by Wall St. Rank hold SRCL as of Q4 2021.

  • First American Trust reported no remaining Stericycle Inc position as of Q4 2021 after selling out during the quarter.
  • First American Trust sold 51,634 Stericycle Inc shares in Q4 2021, an estimated $3.51M.
  • First American Trust first reported a position in Stericycle Inc in Q1 2019 and held it in 11 quarters.
  • First American Trust's Stericycle Inc position peaked at $5.98M in Q3 2020.
  • 343 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2021.

Based on First American Trust's 13F filing for Q4 2021, filed 11 Jan 2022.