Piscataqua Savings Bank’s Steris STE Stock Holding History

Piscataqua Savings Bank’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
2024 Q2	–	Sell	-20	Closed	-$4.5K	–	392
2024 Q1	$4.5K	Buy	+20	New	+$4.51K	﹤0.01%	309

Other funds holding STE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Piscataqua Savings Bank's STE Position: Q2 2024 in Review

Piscataqua Savings Bank sold out of Steris (STE) in Q2 2024, closing a stake of 20 shares — an estimated $4.5K sold.

Piscataqua Savings Bank first reported a position in STE in Q1 2024 and held it in 1 quarter. The position peaked at $4.5K in Q1 2024. 747 funds tracked by Wall St. Rank hold STE as of Q2 2024.

Piscataqua Savings Bank reported no remaining Steris position as of Q2 2024 after selling out during the quarter.
Piscataqua Savings Bank sold 20 Steris shares in Q2 2024, an estimated $4.5K.
Piscataqua Savings Bank first reported a position in Steris in Q1 2024 and held it in 1 quarter.
Piscataqua Savings Bank's Steris position peaked at $4.5K in Q1 2024.
747 funds tracked by Wall St. Rank held Steris as of Q2 2024.

Based on Piscataqua Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.