PineBridge Investments’s Steris STE Stock Holding History

PineBridge Investments’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
2021 Q1	–	Sell	-9,991	Closed	-$1.89M	–	703
2020 Q4	$1.89M	Sell	9,991 -1,012	-9%	-$189K	0.03%	417
2020 Q3	$1.94M	Buy	11,003 +7,495	+214%	+$1.2M	0.03%	386
2020 Q2	$538K	Sell	3,508 -8,711	-71%	-$1.33M	0.01%	485
2020 Q1	$1.71M	Sell	12,219 -1,208	-9%	-$181K	0.04%	330
2019 Q4	$2.05M	Sell	13,427 -420	-3%	-$61.6K	0.03%	371
2019 Q3	$2M	Buy	13,847 +11,479	+485%	+$1.72M	0.03%	400
2019 Q2	$353K	Buy	2,368 +1,981	+512%	+$265K	0.01%	769
2019 Q1	$50K	Buy	+387	New	+$45.5K	﹤0.01%	924

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PineBridge Investments's STE Position: Q1 2021 in Review

PineBridge Investments sold out of Steris (STE) in Q1 2021, closing a stake of 9,991 shares — an estimated $1.89M sold.

PineBridge Investments first reported a position in STE in Q1 2019 and held it in 8 quarters. The position peaked at $2.05M in Q4 2019. 591 funds tracked by Wall St. Rank hold STE as of Q1 2021.

PineBridge Investments reported no remaining Steris position as of Q1 2021 after selling out during the quarter.
PineBridge Investments sold 9,991 Steris shares in Q1 2021, an estimated $1.89M.
PineBridge Investments first reported a position in Steris in Q1 2019 and held it in 8 quarters.
PineBridge Investments's Steris position peaked at $2.05M in Q4 2019.
591 funds tracked by Wall St. Rank held Steris as of Q1 2021.

Based on PineBridge Investments's 13F filing for Q1 2021, filed 14 May 2021.