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Pinkerton Retirement Specialists’s Sotera Health SHC Stock Holding History

Pinkerton Retirement Specialists’s Portfolio SHC Stock Details SHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,661
Closed -$220K – 152
2023
Q3 		$220K Buy
+14,661
New +$247K 0.05% 130

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BlackRock
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ACH
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MC
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
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Millennium Management
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Pinkerton Retirement Specialists's SHC Position: Q4 2023 in Review

Pinkerton Retirement Specialists sold out of Sotera Health (SHC) in Q4 2023, closing a stake of 14,661 shares — an estimated $220K sold.

Pinkerton Retirement Specialists first reported a position in SHC in Q3 2023 and held it in 1 quarter. The position peaked at $220K in Q3 2023. 179 funds tracked by Wall St. Rank hold SHC as of Q4 2023.

  • Pinkerton Retirement Specialists reported no remaining Sotera Health position as of Q4 2023 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 14,661 Sotera Health shares in Q4 2023, an estimated $220K.
  • Pinkerton Retirement Specialists first reported a position in Sotera Health in Q3 2023 and held it in 1 quarter.
  • Pinkerton Retirement Specialists's Sotera Health position peaked at $220K in Q3 2023.
  • 179 funds tracked by Wall St. Rank held Sotera Health as of Q4 2023.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2023, filed 25 Jan 2024.