Homestead Advisers’s Steris STE Stock Holding History

Homestead Advisers’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
2020 Q3	–	Sell	-7,561	Closed	-$1.16M	–	103
2020 Q2	$1.16M	Sell	7,561 -30,810	-80%	-$4.69M	0.03%	97
2020 Q1	$5.37M	Sell	38,371 -49,752	-56%	-$7.44M	0.16%	61
2019 Q4	$13.4M	Sell	88,123 -113,615	-56%	-$16.7M	0.28%	46
2019 Q3	$29.1M	Sell	201,738 -30,000	-13%	-$4.48M	0.59%	45
2019 Q2	$34.5M	Sell	231,738 -92,874	-29%	-$12.4M	0.65%	41
2019 Q1	$41.6M	Sell	324,612 -170,000	-34%	-$20M	0.78%	35
2018 Q4	$52.8M	Sell	494,612 -250,000	-34%	-$27.9M	1.03%	32
2018 Q3	$85.2M	Sell	744,612 -20,000	-3%	-$2.26M	1.3%	29
2018 Q2	$80.3M	Hold	764,612	–	–	1.26%	31
2018 Q1	$71.4M	Hold	764,612	–	–	1.07%	38
2017 Q4	$66.9M	Hold	764,612	–	–	0.96%	42
2017 Q3	$67.6M	Hold	764,612	–	–	1.03%	41
2017 Q2	$62.3M	Hold	764,612	–	–	0.97%	41
2017 Q1	$53.1M	Hold	764,612	–	–	0.85%	45
2016 Q4	$51.5M	Hold	764,612	–	–	0.81%	48
2016 Q3	$55.9M	Hold	764,612	–	–	0.93%	37
2016 Q2	$52.6M	Sell	764,612 -75,000	-9%	-$5.25M	0.9%	41
2016 Q1	$59.7M	Buy	+839,612	New	+$56.8M	1.07%	30

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

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Janus Henderson Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return