STA
SRCL

Summit Trail Advisors’s Stericycle Inc SRCL Stock Holding History

Summit Trail Advisors’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
2022
Q3 		– Sell
-5,015
Closed -$220K – 422
2022
Q2 		$220K Sell
5,015
-1,580
-24% -$78.3K 0.01% 337
2022
Q1 		$389K Buy
+6,595
New +$382K 0.03% 205
2018
Q1 		– Sell
-10
Closed -$1K – 1744
2017
Q4 		$1K Buy
+10
New +$679 ﹤0.01% 1896

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Summit Trail Advisors's SRCL Position: Q3 2022 in Review

Summit Trail Advisors sold out of Stericycle Inc (SRCL) in Q3 2022, closing a stake of 5,015 shares — an estimated $220K sold.

Summit Trail Advisors first reported a position in SRCL in Q4 2017 and held it in 3 quarters. The position peaked at $389K in Q1 2022. 311 funds tracked by Wall St. Rank hold SRCL as of Q3 2022.

  • Summit Trail Advisors reported no remaining Stericycle Inc position as of Q3 2022 after selling out during the quarter.
  • Summit Trail Advisors sold 5,015 Stericycle Inc shares in Q3 2022, an estimated $220K.
  • Summit Trail Advisors first reported a position in Stericycle Inc in Q4 2017 and held it in 3 quarters.
  • Summit Trail Advisors's Stericycle Inc position peaked at $389K in Q1 2022.
  • 311 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2022.

Based on Summit Trail Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.