SAM
SRCL

Storebrand Asset Management’s Stericycle Inc SRCL Stock Holding History

Storebrand 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
-4,008
Closed -$244K – 879
2024
Q3 		$244K Hold
4,008
– – ﹤0.01% 757
2024
Q2 		$233K Sell
4,008
-153
-4% -$7.86K ﹤0.01% 759
2024
Q1 		$219K Hold
4,161
– – ﹤0.01% 779
2023
Q4 		$206K Hold
4,161
– – ﹤0.01% 786
2023
Q3 		$186K Hold
4,161
– – ﹤0.01% 784
2023
Q2 		$193K Hold
4,161
– – ﹤0.01% 777
2023
Q1 		$181K Hold
4,161
– – ﹤0.01% 778
2022
Q4 		$208K Hold
4,161
– – ﹤0.01% 757
2022
Q3 		$175K Hold
4,161
– – ﹤0.01% 766
2022
Q2 		$182K Hold
4,161
– – ﹤0.01% 775
2022
Q1 		$245K Hold
4,161
– – ﹤0.01% 770
2021
Q4 		$248K Sell
4,161
-650
-14% -$40.7K ﹤0.01% 775
2021
Q3 		$327K Sell
4,811
-1,650
-26% -$114K ﹤0.01% 776
2021
Q2 		$462K Hold
6,461
– – ﹤0.01% 759
2021
Q1 		$436K Hold
6,461
– – ﹤0.01% 757
2020
Q4 		$448K Hold
6,461
– – ﹤0.01% 748
2020
Q3 		$407K Sell
6,461
-201
-3% -$12.3K ﹤0.01% 732
2020
Q2 		$373K Hold
6,662
– – ﹤0.01% 719
2020
Q1 		$324K Buy
+6,662
New +$392K ﹤0.01% 697

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 $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Storebrand Asset Management's SRCL Position: Q4 2024 in Review

Storebrand Asset Management sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 4,008 shares — an estimated $244K sold.

Storebrand Asset Management first reported a position in SRCL in Q1 2020 and held it in 19 quarters. The position peaked at $462K in Q2 2021. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Storebrand Asset Management reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Storebrand Asset Management sold 4,008 Stericycle Inc shares in Q4 2024, an estimated $244K.
  • Storebrand Asset Management first reported a position in Stericycle Inc in Q1 2020 and held it in 19 quarters.
  • Storebrand Asset Management's Stericycle Inc position peaked at $462K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Storebrand Asset Management's 13F filing for Q4 2024, filed 17 Jun 2026.