Northern Trust’s Steris STE Stock Holding History

Northern Trust’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
2026 Q1	$201M	Sell	908,765 -30,131	-3%	-$7.37M	0.03%	487
2025 Q4	$238M	Sell	938,896 -67,197	-7%	-$16.9M	0.03%	433
2025 Q3	$249M	Sell	1,006,093 -80,037	-7%	-$19.2M	0.03%	424
2025 Q2	$261M	Sell	1,086,130 -197,430	-15%	-$46M	0.04%	401
2025 Q1	$291M	Buy	1,283,560 +70,523	+6%	+$15.5M	0.04%	373
2024 Q4	$249M	Buy	1,213,037 +83,601	+7%	+$18.3M	0.04%	414
2024 Q3	$274M	Sell	1,129,436 -33,274	-3%	-$7.78M	0.04%	356
2024 Q2	$255M	Buy	1,162,710 +48,901	+4%	+$10.6M	0.04%	366
2024 Q1	$250M	Sell	1,113,809 -54,600	-5%	-$12.3M	0.04%	372
2023 Q4	$257M	Sell	1,168,409 -49,603	-4%	-$10.5M	0.05%	362
2023 Q3	$267M	Buy	1,218,012 +6,101	+0.5%	+$1.38M	0.05%	337
2023 Q2	$273M	Sell	1,211,911 -78,017	-6%	-$15.6M	0.05%	337
2023 Q1	$247M	Buy	1,289,928 +18,895	+1%	+$3.65M	0.05%	361
2022 Q4	$235M	Sell	1,271,033 -25,084	-2%	-$4.41M	0.05%	366
2022 Q3	$216M	Sell	1,296,117 -12,063	-0.9%	-$2.45M	0.05%	351
2022 Q2	$270M	Sell	1,308,180 -63,434	-5%	-$14.3M	0.06%	305
2022 Q1	$332M	Sell	1,371,614 -21,353	-2%	-$4.95M	0.06%	308
2021 Q4	$339M	Sell	1,392,967 -31,241	-2%	-$7.14M	0.06%	316
2021 Q3	$291M	Buy	1,424,208 +5,326	+0.4%	+$1.14M	0.05%	336
2021 Q2	$293M	Buy	1,418,882 +132,487	+10%	+$26.7M	0.05%	338
2021 Q1	$245M	Buy	1,286,395 +11,242	+0.9%	+$2.09M	0.05%	365
2020 Q4	$242M	Buy	1,275,153 +18,989	+2%	+$3.54M	0.05%	345
2020 Q3	$221M	Buy	1,256,164 +4,525	+0.4%	+$724K	0.05%	326
2020 Q2	$192M	Buy	1,251,639 +45,933	+4%	+$7M	0.05%	357
2020 Q1	$169M	Buy	1,205,706 +27,063	+2%	+$4.05M	0.05%	334
2019 Q4	$180M	Buy	1,178,643 +151,962	+15%	+$22.3M	0.04%	395
2019 Q3	$148M	Buy	1,026,681 +5,082	+0.5%	+$759K	0.04%	439
2019 Q2	$152M	Buy	1,021,599 +161,710	+19%	+$21.6M	0.04%	438
2019 Q1	$110M	Buy	859,889 +50,429	+6%	+$5.94M	0.03%	526
2018 Q4	$86.5M	Buy	809,460 +15,917	+2%	+$1.78M	0.02%	565
2018 Q3	$90.8M	Buy	793,543 +149,935	+23%	+$17M	0.02%	605
2018 Q2	$67.6M	Buy	643,608 +4,623	+0.7%	+$465K	0.02%	767
2018 Q1	$59.7M	Buy	638,985 +5,773	+0.9%	+$525K	0.02%	840
2017 Q4	$55.4M	Sell	633,212 -37,014	-6%	-$3.3M	0.01%	906
2017 Q3	$59.2M	Sell	670,226 -10,533	-2%	-$893K	0.02%	830
2017 Q2	$55.5M	Buy	680,759 +135,431	+25%	+$10.3M	0.02%	848
2017 Q1	$37.9M	Sell	545,328 -2,610	-0.5%	-$181K	0.01%	1140
2016 Q4	$36.9M	Sell	547,938 -27,862	-5%	-$1.89M	0.01%	1118
2016 Q3	$42.1M	Buy	575,800 +968	+0.2%	+$68.4K	0.01%	984
2016 Q2	$39.5M	Sell	574,832 -736,130	-56%	-$51.6M	0.01%	971
2016 Q1	$93.1M	Sell	1,310,962 -57,748	-4%	-$3.91M	0.03%	515
2015 Q4	$103M	Buy	1,368,710 +427,868	+45%	+$30.9M	0.03%	473
2015 Q3	$61.1M	Buy	940,842 +6,604	+0.7%	+$436K	0.02%	671
2015 Q2	$60.2M	Buy	934,238 +23,798	+3%	+$1.6M	0.02%	735
2015 Q1	$64M	Sell	910,440 -1,848	-0.2%	-$122K	0.02%	705
2014 Q4	$59.2M	Sell	912,288 -9,853	-1%	-$609K	0.02%	724
2014 Q3	$49.8M	Sell	922,141 -16,794	-2%	-$913K	0.02%	797
2014 Q2	$50.2M	Sell	938,935 -64,171	-6%	-$3.3M	0.02%	791
2014 Q1	$47.9M	Sell	1,003,106 -77,810	-7%	-$3.64M	0.02%	857
2013 Q4	$51.9M	Buy	1,080,916 +20,921	+2%	+$956K	0.02%	749
2013 Q3	$45.5M	Sell	1,059,995 -2,261	-0.2%	-$98.2K	0.02%	778
2013 Q2	$45.5M	Buy	+1,062,256	New	+$45.7M	0.02%	713