SAM
SRCL

Securian Asset Management’s Stericycle Inc SRCL Stock Holding History

Securian Asset Management’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
-7,219
Closed -$440K – 938
2024
Q3 		$440K Sell
7,219
-181
-2% -$10.7K 0.01% 753
2024
Q2 		$430K Sell
7,400
-136
-2% -$6.98K 0.01% 744
2024
Q1 		$398K Sell
7,536
-200
-3% -$10.1K 0.01% 784
2023
Q4 		$383K Sell
7,736
-100
-1% -$4.49K 0.01% 787
2023
Q3 		$350K Sell
7,836
-399
-5% -$17.8K 0.01% 777
2023
Q2 		$382K Sell
8,235
-160
-2% -$7K 0.01% 781
2023
Q1 		$366K Hold
8,395
– – 0.01% 794
2022
Q4 		$419K Hold
8,395
– – 0.01% 738
2022
Q3 		$354K Hold
8,395
– – 0.01% 755
2022
Q2 		$368K Buy
8,395
+153
+2% +$7.58K 0.01% 812
2022
Q1 		$486K Buy
8,242
+105
+1% +$6.08K 0.01% 766
2021
Q4 		$485K Sell
8,137
-100
-1% -$6.26K 0.01% 785
2021
Q3 		$560K Sell
8,237
-196
-2% -$13.5K 0.01% 729
2021
Q2 		$603K Sell
8,433
-145
-2% -$10.7K 0.01% 720
2021
Q1 		$579K Sell
8,578
-100
-1% -$6.8K 0.01% 725
2020
Q4 		$602K Sell
8,678
-206
-2% -$14.1K 0.01% 667
2020
Q3 		$560K Sell
8,884
-369
-4% -$22.7K 0.01% 655
2020
Q2 		$518K Sell
9,253
-100
-1% -$5.21K 0.01% 675
2020
Q1 		$454K Hold
9,353
– – 0.01% 653
2019
Q4 		$597K Sell
9,353
-874
-9% -$51.7K 0.01% 700
2019
Q3 		$521K Sell
10,227
-51
-0.5% -$2.37K 0.01% 747
2019
Q2 		$491K Sell
10,278
-23
-0.2% -$1.17K 0.01% 793
2019
Q1 		$561K Sell
10,301
-100
-1% -$4.53K 0.01% 737
2018
Q4 		$382K Buy
10,401
+1,879
+22% +$88.2K 0.01% 831
2018
Q3 		$500K Hold
8,522
– – 0.01% 809
2018
Q2 		$556K Buy
8,522
+142
+2% +$8.83K 0.01% 759
2018
Q1 		$490K Hold
8,380
– – 0.01% 778
2017
Q4 		$570K Sell
8,380
-100
-1% -$6.79K 0.01% 745
2017
Q3 		$607K Buy
8,480
+40
+0.5% +$2.94K 0.02% 689
2017
Q2 		$644K Sell
8,440
-100
-1% -$8.22K 0.02% 657
2017
Q1 		$708K Buy
8,540
+167
+2% +$13.4K 0.02% 634
2016
Q4 		$645K Sell
8,373
-41
-0.5% -$3.1K 0.02% 649
2016
Q3 		$674K Hold
8,414
– – 0.02% 608
2016
Q2 		$876K Hold
8,414
– – 0.02% 524
2016
Q1 		$1.06M Buy
8,414
+100
+1% +$11.6K 0.03% 458
2015
Q4 		$1M Buy
8,314
+331
+4% +$42.2K 0.03% 470
2015
Q3 		$1.11M Sell
7,983
-100
-1% -$13.9K 0.04% 412
2015
Q2 		$1.08M Buy
8,083
+200
+3% +$27.4K 0.03% 455
2015
Q1 		$1.11M Buy
+7,883
New +$1.06M 0.03% 460
2014
Q4 		– Sell
-7,583
Closed -$955K – 1001
2014
Q3 		$884K Buy
7,583
+100
+1% +$11.8K 0.03% 498
2014
Q2 		$886K Hold
7,483
– – 0.03% 501
2014
Q1 		$850K Sell
7,483
-200
-3% -$23.1K 0.03% 499
2013
Q4 		$893K Hold
7,683
– – 0.03% 475
2013
Q3 		$887K Buy
7,683
+200
+3% +$23.1K 0.04% 458
2013
Q2 		$826K Buy
+7,483
New +$813K 0.03% 456

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