PTC
SRCL

Private Trust Company’s Stericycle Inc SRCL Stock Holding History

Private Trust Company’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-709
Closed -$37.4K – 2362
2024
Q1 		$37.4K Hold
709
– – ﹤0.01% 1204
2023
Q4 		$35.1K Sell
709
-19
-3% -$852 ﹤0.01% 1184
2023
Q3 		$32.5K Sell
728
-18
-2% -$804 ﹤0.01% 1168
2023
Q2 		$34.6K Buy
746
+223
+43% +$9.76K ﹤0.01% 1157
2023
Q1 		$22.8K Sell
523
-3
-0.6% -$148 ﹤0.01% 1287
2022
Q4 		$26K Hold
526
– – ﹤0.01% 1206
2022
Q3 		$22K Hold
526
– – ﹤0.01% 1177
2022
Q2 		$23K Buy
+526
New +$26.1K ﹤0.01% 1194
2017
Q3 		– Sell
-2,658
Closed -$202K – 387
2017
Q2 		$202K Hold
2,658
– – 0.04% 355
2017
Q1 		$220K Buy
+2,658
New +$214K 0.05% 329
2016
Q3 		– Sell
-5,740
Closed -$597K – 329
2016
Q2 		$597K Sell
5,740
-492
-8% -$52.6K 0.16% 155
2016
Q1 		$786K Buy
6,232
+997
+19% +$116K 0.21% 121
2015
Q4 		$631K Sell
5,235
-890
-15% -$113K 0.18% 148
2015
Q3 		$852K Buy
6,125
+15
+0.2% +$2.09K 0.26% 111
2015
Q2 		$817K Hold
6,110
– – 0.23% 123
2015
Q1 		$858K Buy
6,110
+300
+5% +$40.5K 0.25% 116
2014
Q4 		$761K Buy
5,810
+4,640
+397% +$584K 0.24% 115
2014
Q3 		$136K Sell
1,170
-18
-2% -$2.13K 0.05% 338
2014
Q2 		$141K Buy
1,188
+1,151
+3,111% +$132K 0.05% 346
2014
Q1 		$4K Sell
37
-15
-29% -$1.73K ﹤0.01% 1276
2013
Q4 		$6K Hold
52
– – ﹤0.01% 1125
2013
Q3 		$6K Hold
52
– – ﹤0.01% 1098
2013
Q2 		$6K Buy
+52
New +$5.65K ﹤0.01% 1018

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Trust Company's SRCL Position: Q2 2024 in Review

Private Trust Company sold out of Stericycle Inc (SRCL) in Q2 2024, closing a stake of 709 shares — an estimated $37.4K sold.

Private Trust Company first reported a position in SRCL in Q2 2013 and held it in 23 quarters. The position peaked at $858K in Q1 2015. 390 funds tracked by Wall St. Rank hold SRCL as of Q2 2024.

  • Private Trust Company reported no remaining Stericycle Inc position as of Q2 2024 after selling out during the quarter.
  • Private Trust Company sold 709 Stericycle Inc shares in Q2 2024, an estimated $37.4K.
  • Private Trust Company first reported a position in Stericycle Inc in Q2 2013 and held it in 23 quarters.
  • Private Trust Company's Stericycle Inc position peaked at $858K in Q1 2015.
  • 390 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.