ST
SRCL

Smithfield Trust’s Stericycle Inc SRCL Stock Holding History

Smithfield Trust’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
-205
Closed -$12K – 1088
2024
Q3 		$12K Hold
205
– – ﹤0.01% 815
2024
Q2 		$12K Sell
205
-39
-16% -$2K ﹤0.01% 792
2024
Q1 		$13K Buy
244
+39
+19% +$1.96K ﹤0.01% 802
2023
Q4 		$10K Hold
205
– – ﹤0.01% 834
2023
Q3 		$9K Hold
205
– – ﹤0.01% 831
2023
Q2 		$9K Hold
205
– – ﹤0.01% 847
2023
Q1 		$9K Sell
205
-185
-47% -$9.16K ﹤0.01% 815
2022
Q4 		$19K Hold
390
– – ﹤0.01% 659
2022
Q3 		$17K Hold
390
– – ﹤0.01% 673
2022
Q2 		$17K Hold
390
– – ﹤0.01% 708
2022
Q1 		$23K Hold
390
– – ﹤0.01% 677
2021
Q4 		$23K Hold
390
– – ﹤0.01% 682
2021
Q3 		$27K Hold
390
– – ﹤0.01% 663
2021
Q2 		$28K Hold
390
– – ﹤0.01% 645
2021
Q1 		$26K Hold
390
– – ﹤0.01% 665
2020
Q4 		$27K Hold
390
– – ﹤0.01% 620
2020
Q3 		$25K Buy
390
+135
+53% +$8.29K ﹤0.01% 606
2020
Q2 		$14K Buy
+255
New +$13.3K ﹤0.01% 686
2018
Q2 		– Sell
-1,324
Closed -$77K – 1055
2018
Q1 		$77K Buy
+1,324
New +$89.6K 0.01% 443
2017
Q1 		– Sell
-2,245
Closed -$173K – 824
2016
Q4 		$173K Hold
2,245
– – 0.03% 311
2016
Q3 		$180K Buy
2,245
+1,245
+125% +$113K 0.03% 302
2016
Q2 		$104K Hold
1,000
– – 0.02% 376
2016
Q1 		$126K Hold
1,000
– – 0.02% 344
2015
Q4 		$121K Hold
1,000
– – 0.03% 353
2015
Q3 		$139K Hold
1,000
– – 0.03% 327
2015
Q2 		$134K Hold
1,000
– – 0.03% 345
2015
Q1 		$140K Hold
1,000
– – 0.03% 355
2014
Q4 		$131K Hold
1,000
– – 0.03% 356
2014
Q3 		$117K Hold
1,000
– – 0.02% 373
2014
Q2 		$118K Hold
1,000
– – 0.02% 417
2014
Q1 		$114K Hold
1,000
– – 0.02% 427
2013
Q4 		$116K Hold
1,000
– – 0.02% 412
2013
Q3 		$115K Hold
1,000
– – 0.03% 399
2013
Q2 		$110K Buy
+1,000
New +$109K 0.03% 394

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

Smithfield Trust's SRCL Position: Q4 2024 in Review

Smithfield Trust sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 205 shares — an estimated $12K sold.

Smithfield Trust first reported a position in SRCL in Q2 2013 and held it in 34 quarters. The position peaked at $180K in Q3 2016. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Smithfield Trust reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Smithfield Trust sold 205 Stericycle Inc shares in Q4 2024, an estimated $12K.
  • Smithfield Trust first reported a position in Stericycle Inc in Q2 2013 and held it in 34 quarters.
  • Smithfield Trust's Stericycle Inc position peaked at $180K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Smithfield Trust's 13F filing for Q4 2024, filed 6 Feb 2025.