KTA
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Keeley-Teton Advisors’s Steris STE Stock Holding History

Keeley-Teton Advisors’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
2022
Q2 		– Sell
-1,072
Closed -$259K – 401
2022
Q1 		$259K Hold
1,072
– – 0.03% 367
2021
Q4 		$261K Sell
1,072
-5,801
-84% -$1.33M 0.03% 303
2021
Q3 		$1.4M Sell
6,873
-128
-2% -$27.4K 0.15% 197
2021
Q2 		$1.44M Sell
7,001
-4,280
-38% -$862K 0.15% 205
2021
Q1 		$2.15M Sell
11,281
-2,852
-20% -$529K 0.23% 121
2020
Q4 		$2.68M Sell
14,133
-3,284
-19% -$613K 0.36% 96
2020
Q3 		$3.07M Sell
17,417
-1,315
-7% -$210K 0.5% 78
2020
Q2 		$2.87M Sell
18,732
-1,721
-8% -$262K 0.45% 84
2020
Q1 		$2.86M Sell
20,453
-1,723
-8% -$258K 0.51% 72
2019
Q4 		$3.38M Sell
22,176
-70
-0.3% -$10.3K 0.36% 103
2019
Q3 		$3.21M Sell
22,246
-8
-0% -$1.2K 0.34% 103
2019
Q2 		$3.31M Sell
22,254
-133
-0.6% -$17.8K 0.32% 105
2019
Q1 		$2.87M Sell
22,387
-436
-2% -$51.3K 0.26% 106
2018
Q4 		$2.44M Sell
22,823
-563
-2% -$62.9K 0.24% 101
2018
Q3 		$2.67M Sell
23,386
-3,337
-12% -$377K 0.19% 117
2018
Q2 		$2.81M Buy
26,723
+1,180
+5% +$119K 0.19% 115
2018
Q1 		$2.38M Sell
25,543
-61
-0.2% -$5.55K 0.16% 129
2017
Q4 		$2.24M Buy
25,604
+3,883
+18% +$346K 0.14% 141
2017
Q3 		$1.92M Buy
21,721
+6,332
+41% +$537K 0.1% 154
2017
Q2 		$1.25M Buy
15,389
+12,445
+423% +$946K 0.06% 197
2017
Q1 		$205K Buy
+2,944
New +$204K 0.01% 268

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return