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

Montecito 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
Q2 		– Sell
-8,350
Closed -$492K – 270
2022
Q1 		$492K Hold
8,350
– – 0.09% 187
2021
Q4 		$498K Hold
8,350
– – 0.09% 190
2021
Q3 		$568K Hold
8,350
– – 0.11% 169
2021
Q2 		$597K Hold
8,350
– – 0.11% 161
2021
Q1 		$564K Hold
8,350
– – 0.12% 159
2020
Q4 		$579K Buy
+8,350
New +$571K 0.13% 140
2018
Q4 		– Sell
-7,424
Closed -$436K – 208
2018
Q3 		$436K Buy
7,424
+2,195
+42% +$140K 0.13% 161
2018
Q2 		$341K Sell
5,229
-194
-4% -$12.1K 0.11% 159
2018
Q1 		$317K Buy
5,423
+288
+6% +$19.5K 0.1% 158
2017
Q4 		$349K Buy
5,135
+522
+11% +$35.4K 0.11% 146
2017
Q3 		$330K Buy
4,613
+1,270
+38% +$93.4K 0.11% 148
2017
Q2 		$255K Sell
3,343
-311
-9% -$25.6K 0.09% 159
2017
Q1 		$303K Buy
3,654
+1,187
+48% +$95.4K 0.11% 142
2016
Q4 		$190K Buy
+2,467
New +$186K 0.07% 182
2016
Q2 		– Sell
-1,783
Closed -$225K – 187
2016
Q1 		$225K Sell
1,783
-736
-29% -$85.7K 0.1% 149
2015
Q4 		$304K Sell
2,519
-40
-2% -$5.1K 0.14% 126
2015
Q3 		$356K Buy
2,559
+548
+27% +$76.3K 0.2% 103
2015
Q2 		$282K Hold
2,011
– – 0.14% 129
2015
Q1 		$282K Buy
2,011
+228
+13% +$30.8K 0.14% 129
2014
Q4 		$234K Buy
+1,783
New +$224K 0.12% 142
2014
Q2 		– Sell
-1,978
Closed -$224K – 151
2014
Q1 		$224K Sell
1,978
-12
-0.6% -$1.39K 0.14% 126
2013
Q4 		$231K Buy
+1,990
New +$232K 0.14% 120

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Montecito Bank & Trust's SRCL Position: Q2 2022 in Review

Montecito Bank & Trust sold out of Stericycle Inc (SRCL) in Q2 2022, closing a stake of 8,350 shares — an estimated $492K sold.

Montecito Bank & Trust first reported a position in SRCL in Q4 2013 and held it in 22 quarters. The position peaked at $597K in Q2 2021. 324 funds tracked by Wall St. Rank hold SRCL as of Q2 2022.

  • Montecito Bank & Trust reported no remaining Stericycle Inc position as of Q2 2022 after selling out during the quarter.
  • Montecito Bank & Trust sold 8,350 Stericycle Inc shares in Q2 2022, an estimated $492K.
  • Montecito Bank & Trust first reported a position in Stericycle Inc in Q4 2013 and held it in 22 quarters.
  • Montecito Bank & Trust's Stericycle Inc position peaked at $597K in Q2 2021.
  • 324 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2022.

Based on Montecito Bank & Trust's 13F filing for Q2 2022, filed 1 Aug 2022.