FBT
SRCL

First Bank & Trust’s Stericycle Inc SRCL Stock Holding History

First Bank & 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
2022
Q3 		– Sell
-1,585
Closed -$69K – 515
2022
Q2 		$69K Sell
1,585
-171
-10% -$8.47K 0.02% 266
2022
Q1 		$103K Buy
1,756
+208
+13% +$12K 0.03% 250
2021
Q4 		$92K Sell
1,548
-58
-4% -$3.63K 0.04% 244
2021
Q3 		$109K Buy
1,606
+47
+3% +$3.25K 0.05% 226
2021
Q2 		$112K Buy
1,559
+87
+6% +$6.4K 0.05% 225
2021
Q1 		$99K Buy
1,472
+178
+14% +$12.1K 0.05% 225
2020
Q4 		$90K Sell
1,294
-31
-2% -$2.12K 0.06% 207
2020
Q3 		$84K Buy
1,325
+5
+0.4% +$307 0.06% 194
2020
Q2 		$74K Sell
1,320
-78
-6% -$4.06K 0.06% 206
2020
Q1 		$68K Buy
1,398
+82
+6% +$4.83K 0.06% 201
2019
Q4 		$84K Buy
1,316
+119
+10% +$7.04K 0.06% 194
2019
Q3 		$61K Buy
1,197
+608
+103% +$28.3K 0.05% 210
2019
Q2 		$28K Buy
+589
New +$30K 0.02% 241

Other funds holding SRCL

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Bank & Trust's SRCL Position: Q3 2022 in Review

First Bank & Trust sold out of Stericycle Inc (SRCL) in Q3 2022, closing a stake of 1,585 shares — an estimated $69K sold.

First Bank & Trust first reported a position in SRCL in Q2 2019 and held it in 13 quarters. The position peaked at $112K in Q2 2021. 311 funds tracked by Wall St. Rank hold SRCL as of Q3 2022.

  • First Bank & Trust reported no remaining Stericycle Inc position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 1,585 Stericycle Inc shares in Q3 2022, an estimated $69K.
  • First Bank & Trust first reported a position in Stericycle Inc in Q2 2019 and held it in 13 quarters.
  • First Bank & Trust's Stericycle Inc position peaked at $112K in Q2 2021.
  • 311 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.