Prudential Financial
SRCL

Prudential Financial’s Stericycle Inc SRCL Stock Holding History

Prudential Financial’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
Q4 		– Sell
-7,709
Closed -$470K – 2808
2024
Q3 		$470K Sell
7,709
-2,014
-21% -$120K ﹤0.01% 2244
2024
Q2 		$565K Sell
9,723
-694
-7% -$35.6K ﹤0.01% 2116
2024
Q1 		$549K Sell
10,417
-247
-2% -$12.4K ﹤0.01% 2134
2023
Q4 		$529K Buy
10,664
+1,068
+11% +$47.9K ﹤0.01% 2118
2023
Q3 		$429K Sell
9,596
-3,841
-29% -$172K ﹤0.01% 2126
2023
Q2 		$596K Sell
13,437
-1,476
-10% -$64.6K ﹤0.01% 2043
2023
Q1 		$662K Buy
14,913
+5,648
+61% +$280K ﹤0.01% 1945
2022
Q4 		$462K Sell
9,265
-15
-0.2% -$714 ﹤0.01% 2056
2022
Q3 		$399K Buy
9,280
+61
+0.7% +$2.94K ﹤0.01% 2175
2022
Q2 		$400K Sell
9,219
-817
-8% -$40.5K ﹤0.01% 2220
2022
Q1 		$591K Sell
10,036
-741
-7% -$42.9K ﹤0.01% 2127
2021
Q4 		$658K Sell
10,777
-903
-8% -$56.6K ﹤0.01% 2096
2021
Q3 		$792K Sell
11,680
-115
-1% -$7.94K ﹤0.01% 1944
2021
Q2 		$843K Sell
11,795
-3,714
-24% -$273K ﹤0.01% 1915
2021
Q1 		$1.05M Buy
15,509
+83
+0.5% +$5.64K ﹤0.01% 1797
2020
Q4 		$1.07M Sell
15,426
-92
-0.6% -$6.29K ﹤0.01% 1718
2020
Q3 		$979K Sell
15,518
-189
-1% -$11.6K ﹤0.01% 1655
2020
Q2 		$879K Sell
15,707
-50,335
-76% -$2.62M ﹤0.01% 1709
2020
Q1 		$3.21M Buy
66,042
+3,647
+6% +$215K 0.01% 1117
2019
Q4 		$3.98M Buy
62,395
+4,716
+8% +$279K 0.01% 1237
2019
Q3 		$2.94M Buy
57,679
+3,223
+6% +$150K ﹤0.01% 1375
2019
Q2 		$2.6M Buy
54,456
+1,154
+2% +$58.7K ﹤0.01% 1471
2019
Q1 		$2.9M Sell
53,302
-261
-0.5% -$11.8K ﹤0.01% 1410
2018
Q4 		$1.97M Sell
53,563
-41,030
-43% -$1.93M ﹤0.01% 1522
2018
Q3 		$5.55M Sell
94,593
-6,334
-6% -$404K 0.01% 1145
2018
Q2 		$6.59M Buy
100,927
+6,460
+7% +$402K 0.01% 1105
2018
Q1 		$5.53M Sell
94,467
-24,665
-21% -$1.67M 0.01% 1131
2017
Q4 		$8.1M Buy
119,132
+700
+0.6% +$47.5K 0.01% 978
2017
Q3 		$8.48M Buy
118,432
+40
+0% +$2.94K 0.01% 946
2017
Q2 		$9.04M Sell
118,392
-1,094
-0.9% -$89.9K 0.01% 918
2017
Q1 		$9.9M Sell
119,486
-180
-0.2% -$14.5K 0.02% 864
2016
Q4 		$9.22M Sell
119,666
-1,060
-0.9% -$80K 0.01% 885
2016
Q3 		$9.68M Buy
120,726
+28
+0% +$2.53K 0.02% 842
2016
Q2 		$12.6M Buy
120,698
+11,375
+10% +$1.22M 0.02% 738
2016
Q1 		$13.8M Buy
109,323
+3,225
+3% +$376K 0.02% 677
2015
Q4 		$12.8M Buy
106,098
+340
+0.3% +$43.3K 0.02% 698
2015
Q3 		$14.7M Sell
105,758
-4,050
-4% -$564K 0.03% 590
2015
Q2 		$14.7M Sell
109,808
-1,290
-1% -$177K 0.03% 666
2015
Q1 		$15.6M Sell
111,098
-530
-0.5% -$71.6K 0.03% 646
2014
Q4 		$14.6M Sell
111,628
-6,240
-5% -$786K 0.03% 594
2014
Q3 		$13.7M Sell
117,868
-6,577
-5% -$777K 0.03% 589
2014
Q2 		$14.7M Buy
124,445
+5,067
+4% +$580K 0.03% 601
2014
Q1 		$13.6M Buy
119,378
+11,480
+11% +$1.33M 0.03% 611
2013
Q4 		$12.5M Sell
107,898
-2,360
-2% -$275K 0.02% 615
2013
Q3 		$12.7M Buy
110,258
+314
+0.3% +$36.2K 0.03% 580
2013
Q2 		$12.1M Buy
+109,944
New +$11.9M 0.03% 583

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return