Northern Trust
SRCL

Northern Trust’s Stericycle Inc SRCL Stock Holding History

Northern 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
2024
Q4 		– Sell
-716,213
Closed -$43.7M – 4518
2024
Q3 		$43.7M Sell
716,213
-388,427
-35% -$23.1M 0.01% 1112
2024
Q2 		$64.2M Buy
1,104,640
+29,100
+3% +$1.49M 0.01% 847
2024
Q1 		$56.7M Sell
1,075,540
-73,951
-6% -$3.72M 0.01% 902
2023
Q4 		$57M Sell
1,149,491
-35,003
-3% -$1.57M 0.01% 916
2023
Q3 		$53M Sell
1,184,494
-8,469
-0.7% -$378K 0.01% 887
2023
Q2 		$55.4M Sell
1,192,963
-34,215
-3% -$1.5M 0.01% 890
2023
Q1 		$53.5M Buy
1,227,178
+13,173
+1% +$652K 0.01% 906
2022
Q4 		$60.6M Buy
1,214,005
+66,025
+6% +$3.14M 0.01% 821
2022
Q3 		$48.3M Buy
1,147,980
+21,652
+2% +$1.04M 0.01% 882
2022
Q2 		$49.4M Sell
1,126,328
-104,593
-8% -$5.18M 0.01% 905
2022
Q1 		$72.5M Buy
1,230,921
+123,501
+11% +$7.15M 0.01% 797
2021
Q4 		$66M Sell
1,107,420
-26,159
-2% -$1.64M 0.01% 902
2021
Q3 		$77M Sell
1,133,579
-20,566
-2% -$1.42M 0.01% 798
2021
Q2 		$82.6M Buy
1,154,145
+13,981
+1% +$1.03M 0.01% 772
2021
Q1 		$77M Buy
1,140,164
+95,048
+9% +$6.46M 0.01% 811
2020
Q4 		$72.5M Buy
1,045,116
+7,706
+0.7% +$527K 0.01% 820
2020
Q3 		$65.4M Sell
1,037,410
-24,073
-2% -$1.48M 0.01% 754
2020
Q2 		$59.4M Buy
1,061,483
+3,962
+0.4% +$206K 0.01% 766
2020
Q1 		$51.4M Buy
1,057,521
+38,890
+4% +$2.29M 0.01% 762
2019
Q4 		$65M Buy
1,018,631
+29,463
+3% +$1.74M 0.01% 830
2019
Q3 		$50.4M Buy
989,168
+108,918
+12% +$5.07M 0.01% 970
2019
Q2 		$42M Buy
880,250
+31,193
+4% +$1.59M 0.01% 1135
2019
Q1 		$46.2M Buy
849,057
+38,379
+5% +$1.74M 0.01% 1021
2018
Q4 		$29.7M Sell
810,678
-219,353
-21% -$10.3M 0.01% 1256
2018
Q3 		$60.4M Buy
1,030,031
+80,694
+9% +$5.15M 0.01% 840
2018
Q2 		$62M Buy
949,337
+534
+0.1% +$33.2K 0.02% 823
2018
Q1 		$55.5M Sell
948,803
-12,977
-1% -$878K 0.01% 911
2017
Q4 		$65.4M Sell
961,780
-32,012
-3% -$2.17M 0.02% 787
2017
Q3 		$71.2M Buy
993,792
+25,994
+3% +$1.91M 0.02% 719
2017
Q2 		$73.9M Sell
967,798
-28,455
-3% -$2.34M 0.02% 678
2017
Q1 		$82.6M Buy
996,253
+8,379
+0.8% +$673K 0.02% 607
2016
Q4 		$76.1M Sell
987,874
-125,194
-11% -$9.45M 0.02% 616
2016
Q3 		$89.2M Sell
1,113,068
-17,025
-2% -$1.54M 0.03% 544
2016
Q2 		$118M Sell
1,130,093
-21,379
-2% -$2.29M 0.04% 434
2016
Q1 		$147M Sell
1,151,472
-2,976
-0.3% -$347K 0.05% 370
2015
Q4 		$139M Sell
1,154,448
-24,748
-2% -$3.15M 0.05% 379
2015
Q3 		$164M Sell
1,179,196
-94,930
-7% -$13.2M 0.05% 330
2015
Q2 		$171M Sell
1,274,126
-20,040
-2% -$2.75M 0.05% 351
2015
Q1 		$182M Sell
1,294,166
-24,923
-2% -$3.36M 0.05% 338
2014
Q4 		$173M Buy
1,319,089
+23,537
+2% +$2.96M 0.05% 345
2014
Q3 		$151M Buy
1,295,552
+50,243
+4% +$5.93M 0.05% 365
2014
Q2 		$147M Sell
1,245,309
-178,974
-13% -$20.5M 0.05% 374
2014
Q1 		$162M Buy
1,424,283
+115,951
+9% +$13.4M 0.05% 355
2013
Q4 		$152M Sell
1,308,332
-12,172
-0.9% -$1.42M 0.05% 358
2013
Q3 		$152M Sell
1,320,504
-55,583
-4% -$6.41M 0.05% 343
2013
Q2 		$152M Buy
+1,376,087
New +$149M 0.06% 337

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Northern Trust's SRCL Position: Q4 2024 in Review

Northern Trust sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 716,213 shares — an estimated $43.7M sold.

Northern Trust first reported a position in SRCL in Q2 2013 and held it in 46 quarters. The position peaked at $182M in Q1 2015. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Northern Trust reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Northern Trust sold 716,213 Stericycle Inc shares in Q4 2024, an estimated $43.7M.
  • Northern Trust first reported a position in Stericycle Inc in Q2 2013 and held it in 46 quarters.
  • Northern Trust's Stericycle Inc position peaked at $182M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Northern Trust's 13F filing for Q4 2024, filed 14 Feb 2025.