Swiss National Bank
SRCL

Swiss National Bank’s Stericycle Inc SRCL Stock Holding History

Swiss National 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
2024
Q4 		– Sell
-181,300
Closed -$11.1M – 2492
2024
Q3 		$11.1M Sell
181,300
-1,000
-0.5% -$59.4K 0.01% 891
2024
Q2 		$10.6M Hold
182,300
– – 0.01% 876
2024
Q1 		$9.62M Hold
182,300
– – 0.01% 936
2023
Q4 		$9.03M Sell
182,300
-20,900
-10% -$938K 0.01% 945
2023
Q3 		$9.09M Buy
203,200
+1,900
+0.9% +$84.9K 0.01% 935
2023
Q2 		$9.35M Buy
201,300
+2,300
+1% +$101K 0.01% 948
2023
Q1 		$8.68M Sell
199,000
-23,600
-11% -$1.17M 0.01% 954
2022
Q4 		$11.1M Buy
222,600
+4,200
+2% +$200K 0.01% 859
2022
Q3 		$9.2M Buy
218,400
+1,900
+0.9% +$91.4K 0.01% 923
2022
Q2 		$9.49M Sell
216,500
-700
-0.3% -$34.7K 0.01% 946
2022
Q1 		$12.8M Buy
217,200
+14,800
+7% +$857K 0.01% 865
2021
Q4 		$12.1M Sell
202,400
-400
-0.2% -$25.1K 0.01% 907
2021
Q3 		$13.8M Buy
202,800
+900
+0.4% +$62.2K 0.01% 834
2021
Q2 		$14.4M Sell
201,900
-7,300
-3% -$537K 0.01% 824
2021
Q1 		$14.1M Buy
209,200
+2,400
+1% +$163K 0.01% 820
2020
Q4 		$14.3M Sell
206,800
-400
-0.2% -$27.4K 0.01% 761
2020
Q3 		$13.1M Buy
207,200
+3,700
+2% +$227K 0.01% 714
2020
Q2 		$11.4M Buy
203,500
+26,800
+15% +$1.4M 0.01% 725
2020
Q1 		$8.58M Buy
176,700
+2,200
+1% +$130K 0.01% 707
2019
Q4 		$11.1M Buy
174,500
+3,200
+2% +$189K 0.01% 731
2019
Q3 		$8.72M Buy
171,300
+2,600
+2% +$121K 0.01% 813
2019
Q2 		$8.05M Buy
168,700
+3,600
+2% +$183K 0.01% 849
2019
Q1 		$8.98M Buy
165,100
+13,200
+9% +$598K 0.01% 775
2018
Q4 		$5.57M Sell
151,900
-121,300
-44% -$5.69M 0.01% 922
2018
Q3 		$16M Sell
273,200
-9,200
-3% -$587K 0.02% 618
2018
Q2 		$18.4M Buy
282,400
+9,600
+4% +$597K 0.02% 595
2018
Q1 		$16M Sell
272,800
-41,200
-13% -$2.79M 0.02% 605
2017
Q4 		$21.3M Hold
314,000
– – 0.02% 587
2017
Q3 		$22.5M Buy
314,000
+4,100
+1% +$302K 0.03% 558
2017
Q2 		$23.7M Buy
309,900
+8,400
+3% +$690K 0.03% 557
2017
Q1 		$25M Buy
301,500
+66,500
+28% +$5.34M 0.03% 528
2016
Q4 		$18.1M Hold
235,000
– – 0.03% 553
2016
Q3 		$18.8M Sell
235,000
-3,200
-1% -$289K 0.03% 533
2016
Q2 		$24.8M Sell
238,200
-151,964
-39% -$16.3M 0.04% 456
2016
Q1 		$47.2M Buy
390,164
+63,200
+19% +$7.36M 0.09% 258
2015
Q4 		$39.4M Sell
326,964
-226,100
-41% -$28.8M 0.1% 241
2015
Q3 		$77M Buy
553,064
+15,600
+3% +$2.17M 0.2% 113
2015
Q2 		$72M Sell
537,464
-14,900
-3% -$2.04M 0.19% 122
2015
Q1 		$77.6M Buy
552,364
+9,300
+2% +$1.26M 0.21% 111
2014
Q4 		$71.2M Buy
543,064
+121,600
+29% +$15.3M 0.27% 87
2014
Q3 		$49.1M Sell
421,464
-9,200
-2% -$1.09M 0.19% 132
2014
Q2 		$51M Buy
430,664
+114,100
+36% +$13.1M 0.19% 132
2014
Q1 		$36M Sell
316,564
-1,000
-0.3% -$116K 0.14% 168
2013
Q4 		$36.9M Buy
317,564
+10,100
+3% +$1.18M 0.14% 177
2013
Q3 		$35.5M Buy
307,464
+6,000
+2% +$692K 0.15% 174
2013
Q2 		$33.3M Buy
+301,464
New +$32.7M 0.15% 170

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

Swiss National Bank's SRCL Position: Q4 2024 in Review

Swiss National Bank sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 181,300 shares — an estimated $11.1M sold.

Swiss National Bank first reported a position in SRCL in Q2 2013 and held it in 46 quarters. The position peaked at $77.6M in Q1 2015. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Swiss National Bank reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Swiss National Bank sold 181,300 Stericycle Inc shares in Q4 2024, an estimated $11.1M.
  • Swiss National Bank first reported a position in Stericycle Inc in Q2 2013 and held it in 46 quarters.
  • Swiss National Bank's Stericycle Inc position peaked at $77.6M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Swiss National Bank's 13F filing for Q4 2024, filed 10 Feb 2025.