KeyBank National Association
SRCL

KeyBank National Association’s Stericycle Inc SRCL Stock Holding History

KeyBank National Association’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
2024
Q2 		– Sell
-14,068
Closed -$742K – 1130
2024
Q1 		$742K Sell
14,068
-323
-2% -$16.3K ﹤0.01% 620
2023
Q4 		$713K Sell
14,391
-172
-1% -$7.72K ﹤0.01% 623
2023
Q3 		$651K Sell
14,563
-88
-0.6% -$3.93K ﹤0.01% 598
2023
Q2 		$680K Sell
14,651
-122
-0.8% -$5.34K ﹤0.01% 597
2023
Q1 		$644K Buy
+14,773
New +$731K ﹤0.01% 600
2017
Q2 		– Sell
-6,883
Closed -$571K – 1154
2017
Q1 		$571K Sell
6,883
-37
-0.5% -$2.97K ﹤0.01% 777
2016
Q4 		$533K Sell
6,920
-67,216
-91% -$5.08M ﹤0.01% 791
2016
Q3 		$5.94M Sell
74,136
-24,703
-25% -$2.23M 0.04% 232
2016
Q2 		$10.3M Buy
98,839
+2,840
+3% +$304K 0.07% 181
2016
Q1 		$12.1M Buy
95,999
+39,149
+69% +$4.56M 0.08% 168
2015
Q4 		$6.86M Buy
56,850
+19,882
+54% +$2.53M 0.05% 213
2015
Q3 		$5.15M Buy
36,968
+1,182
+3% +$165K 0.04% 249
2015
Q2 		$4.79M Buy
35,786
+802
+2% +$110K 0.03% 271
2015
Q1 		$4.91M Sell
34,984
-28,553
-45% -$3.85M 0.03% 271
2014
Q4 		$8.33M Buy
63,537
+2,643
+4% +$333K 0.05% 210
2014
Q3 		$7.1M Buy
60,894
+2,285
+4% +$270K 0.05% 231
2014
Q2 		$6.94M Buy
58,609
+413
+0.7% +$47.3K 0.05% 231
2014
Q1 		$6.61M Buy
58,196
+13,271
+30% +$1.53M 0.05% 233
2013
Q4 		$5.22M Buy
44,925
+2,759
+7% +$322K 0.03% 251
2013
Q3 		$4.87M Buy
42,166
+3,857
+10% +$445K 0.03% 254
2013
Q2 		$4.23M Buy
+38,309
New +$4.16M 0.02% 512

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KeyBank National Association's SRCL Position: Q2 2024 in Review

KeyBank National Association sold out of Stericycle Inc (SRCL) in Q2 2024, closing a stake of 14,068 shares — an estimated $742K sold.

KeyBank National Association first reported a position in SRCL in Q2 2013 and held it in 21 quarters. The position peaked at $12.1M in Q1 2016. 390 funds tracked by Wall St. Rank hold SRCL as of Q2 2024.

  • KeyBank National Association reported no remaining Stericycle Inc position as of Q2 2024 after selling out during the quarter.
  • KeyBank National Association sold 14,068 Stericycle Inc shares in Q2 2024, an estimated $742K.
  • KeyBank National Association first reported a position in Stericycle Inc in Q2 2013 and held it in 21 quarters.
  • KeyBank National Association's Stericycle Inc position peaked at $12.1M in Q1 2016.
  • 390 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2024.

Based on KeyBank National Association's 13F filing for Q2 2024, filed 31 Jul 2024.