Private Capital Group’s Steris STE Stock Holding History

Private Capital Group’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
2022 Q2	$25K	Sell	123 -43	-26%	-$9.7K	0.02%	751
2022 Q1	$40K	Hold	166	–	–	0.01%	734
2021 Q4	$40K	Hold	166	–	–	0.01%	787
2021 Q3	$34K	Sell	166 -193	-54%	-$41.3K	0.01%	836
2021 Q2	$74K	Hold	359	–	–	0.02%	519
2021 Q1	$68K	Sell	359 -25	-7%	-$4.64K	0.02%	519
2020 Q4	$73K	Hold	384	–	–	0.01%	622
2020 Q3	$68K	Buy	384 +1	+0.3%	+$160	0.01%	593
2020 Q2	$59K	Sell	383 -62	-14%	-$9.44K	0.01%	634
2020 Q1	$62K	Buy	445 +32	+8%	+$4.79K	0.02%	563
2019 Q4	$62K	Buy	413 +212	+105%	+$31.1K	0.01%	632
2019 Q3	$29K	Sell	201 -333	-62%	-$49.8K	0.01%	1011
2019 Q2	$56K	Sell	534 -29	-5%	-$3.87K	0.01%	613
2019 Q1	$72K	Buy	563 +7	+1%	+$824	0.01%	607
2018 Q4	$59K	Sell	556 -42	-7%	-$4.69K	0.01%	586
2018 Q3	$68K	Buy	598 +12	+2%	+$1.36K	0.01%	583
2018 Q2	$61K	Sell	586 -62	-10%	-$6.24K	0.01%	614
2018 Q1	$60K	Sell	648 -5	-0.8%	-$455	0.01%	595
2017 Q4	$57	Buy	+653	New	+$58.3K	0.01%	637

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Private Capital Group's STE Position: Q2 2022 in Review

Private Capital Group reduced its Steris (STE) stake by 26% in Q2 2022, selling an estimated $9.7K and leaving 123 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #751.

Private Capital Group first reported a position in STE in Q4 2017 and has held it in 19 quarters since. The position peaked at $74K in Q2 2021. 666 funds tracked by Wall St. Rank hold STE as of Q2 2022.

Private Capital Group held 123 shares of Steris worth $25K as of Q2 2022.
Private Capital Group sold 43 Steris shares in Q2 2022, an estimated $9.7K.
Steris made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #751 holding.
Private Capital Group first reported a position in Steris in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Steris position peaked at $74K in Q2 2021.
666 funds tracked by Wall St. Rank held Steris as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.