SSB
SRCL

Sandy Spring Bank’s Stericycle Inc SRCL Stock Holding History

Sandy Spring Bank’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
2023
Q3 		– Sell
-144
Closed -$6.69K – 1293
2023
Q2 		$6.69K Buy
+144
New +$6.3K ﹤0.01% 911
2020
Q2 		– Sell
-220
Closed -$11K – 970
2020
Q1 		$11K Hold
220
– – ﹤0.01% 663
2019
Q4 		$14K Sell
220
-205
-48% -$12.1K ﹤0.01% 677
2019
Q3 		$22K Hold
425
– – ﹤0.01% 605
2019
Q2 		$20K Sell
425
-215
-34% -$10.9K ﹤0.01% 613
2019
Q1 		$35K Sell
640
-55
-8% -$2.49K ﹤0.01% 497
2018
Q4 		$26K Sell
695
-2,862
-80% -$134K ﹤0.01% 533
2018
Q3 		$209K Sell
3,557
-490
-12% -$31.3K 0.02% 300
2018
Q2 		$264K Sell
4,047
-950
-19% -$59.1K 0.02% 278
2018
Q1 		$292K Sell
4,997
-2,632
-34% -$178K 0.03% 270
2017
Q4 		$519K Sell
7,629
-4,711
-38% -$320K 0.05% 217
2017
Q3 		$884K Buy
12,340
+4,485
+57% +$330K 0.08% 190
2017
Q2 		$599K Buy
7,855
+855
+12% +$70.3K 0.06% 209
2017
Q1 		$580K Buy
7,000
+380
+6% +$30.5K 0.06% 215
2016
Q4 		$510K Sell
6,620
-2,175
-25% -$164K 0.05% 221
2016
Q3 		$705K Buy
8,795
+980
+13% +$88.6K 0.08% 201
2016
Q2 		$814K Buy
7,815
+7,615
+3,808% +$815K 0.09% 189
2016
Q1 		$25K Buy
+200
New +$23.3K ﹤0.01% 550

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Sandy Spring Bank's SRCL Position: Q3 2023 in Review

Sandy Spring Bank sold out of Stericycle Inc (SRCL) in Q3 2023, closing a stake of 144 shares — an estimated $6.69K sold.

Sandy Spring Bank first reported a position in SRCL in Q1 2016 and held it in 18 quarters. The position peaked at $884K in Q3 2017. 319 funds tracked by Wall St. Rank hold SRCL as of Q3 2023.

  • Sandy Spring Bank reported no remaining Stericycle Inc position as of Q3 2023 after selling out during the quarter.
  • Sandy Spring Bank sold 144 Stericycle Inc shares in Q3 2023, an estimated $6.69K.
  • Sandy Spring Bank first reported a position in Stericycle Inc in Q1 2016 and held it in 18 quarters.
  • Sandy Spring Bank's Stericycle Inc position peaked at $884K in Q3 2017.
  • 319 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2023.

Based on Sandy Spring Bank's 13F filing for Q3 2023, filed 30 Oct 2023.