T. Rowe Price Associates
SRCL

T. Rowe Price Associates’s Stericycle Inc SRCL Stock Holding History

T. Rowe Price Associates’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
-1,933,403
Closed -$118M – 3087
2024
Q3 		$118M Sell
1,933,403
-38,112
-2% -$2.26M 0.01% 533
2024
Q2 		$115M Sell
1,971,515
-170,186
-8% -$8.74M 0.01% 520
2024
Q1 		$113M Sell
2,141,701
-1,231,649
-37% -$62M 0.01% 524
2023
Q4 		$167M Sell
3,373,350
-447,939
-12% -$20.1M 0.02% 441
2023
Q3 		$171M Buy
3,821,289
+103,235
+3% +$4.61M 0.03% 419
2023
Q2 		$173M Sell
3,718,054
-20,283
-0.5% -$888K 0.02% 417
2023
Q1 		$163M Sell
3,738,337
-804,043
-18% -$39.8M 0.02% 414
2022
Q4 		$227M Sell
4,542,380
-1,843,724
-29% -$87.7M 0.04% 354
2022
Q3 		$269M Sell
6,386,104
-4,084,650
-39% -$197M 0.04% 314
2022
Q2 		$459M Sell
10,470,754
-927,303
-8% -$46M 0.06% 308
2022
Q1 		$672M Buy
11,398,057
+335,238
+3% +$19.4M 0.07% 279
2021
Q4 		$660M Buy
11,062,819
+1,241,967
+13% +$77.8M 0.06% 300
2021
Q3 		$668M Buy
9,820,852
+3,045,355
+45% +$210M 0.06% 298
2021
Q2 		$485M Buy
6,775,497
+249,209
+4% +$18.3M 0.04% 343
2021
Q1 		$441M Sell
6,526,288
-148,182
-2% -$10.1M 0.04% 361
2020
Q4 		$463M Sell
6,674,470
-576,226
-8% -$39.4M 0.05% 336
2020
Q3 		$457M Buy
7,250,696
+107,616
+2% +$6.61M 0.05% 315
2020
Q2 		$400M Buy
7,143,080
+218,017
+3% +$11.4M 0.05% 327
2020
Q1 		$336M Sell
6,925,063
-78,483
-1% -$4.62M 0.05% 323
2019
Q4 		$447M Sell
7,003,546
-654,068
-9% -$38.7M 0.06% 321
2019
Q3 		$390M Sell
7,657,614
-1,535,833
-17% -$71.5M 0.06% 322
2019
Q2 		$439M Sell
9,193,447
-1,642,193
-15% -$83.5M 0.06% 301
2019
Q1 		$590M Buy
10,835,640
+2,046,013
+23% +$92.6M 0.09% 230
2018
Q4 		$322M Buy
8,789,627
+2,022,400
+30% +$94.9M 0.05% 317
2018
Q3 		$397M Buy
6,767,227
+528,775
+8% +$33.8M 0.06% 316
2018
Q2 		$407M Sell
6,238,452
-1,279,854
-17% -$79.6M 0.06% 299
2018
Q1 		$440M Sell
7,518,306
-942,887
-11% -$63.8M 0.07% 282
2017
Q4 		$575M Buy
8,461,193
+1,075,854
+15% +$73M 0.09% 230
2017
Q3 		$529M Buy
7,385,339
+1,555,178
+27% +$114M 0.09% 239
2017
Q2 		$445M Buy
5,830,161
+929,280
+19% +$76.4M 0.08% 266
2017
Q1 		$406M Sell
4,900,881
-1,910,424
-28% -$153M 0.08% 273
2016
Q4 		$525M Buy
6,811,305
+516,772
+8% +$39M 0.1% 222
2016
Q3 		$504M Buy
6,294,533
+6,096,128
+3,073% +$551M 0.1% 231
2016
Q2 		$20.7M Sell
198,405
-2,400
-1% -$257K ﹤0.01% 1088
2016
Q1 		$25.3M Buy
200,805
+5,800
+3% +$676K 0.01% 1005
2015
Q4 		$23.5M Buy
195,005
+2,700
+1% +$344K ﹤0.01% 1036
2015
Q3 		$26.8M Buy
192,305
+100
+0.1% +$13.9K 0.01% 989
2015
Q2 		$25.7M Buy
192,205
+10,090
+6% +$1.38M 0.01% 1063
2015
Q1 		$25.6M Sell
182,115
-24,100
-12% -$3.25M 0.01% 1051
2014
Q4 		$27M Sell
206,215
-20,390
-9% -$2.57M 0.01% 1042
2014
Q3 		$26.4M Sell
226,605
-8,010
-3% -$946K 0.01% 1042
2014
Q2 		$27.8M Sell
234,615
-733,220
-76% -$83.9M 0.01% 1029
2014
Q1 		$110M Sell
967,835
-113,020
-10% -$13.1M 0.02% 605
2013
Q4 		$126M Sell
1,080,855
-199,680
-16% -$23.3M 0.03% 550
2013
Q3 		$148M Sell
1,280,535
-48,560
-4% -$5.6M 0.04% 478
2013
Q2 		$147M Buy
+1,329,095
New +$144M 0.04% 466

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

T. Rowe Price Associates's SRCL Position: Q4 2024 in Review

T. Rowe Price Associates sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 1,933,403 shares — an estimated $118M sold.

T. Rowe Price Associates first reported a position in SRCL in Q2 2013 and held it in 46 quarters. The position peaked at $672M in Q1 2022. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • T. Rowe Price Associates reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,933,403 Stericycle Inc shares in Q4 2024, an estimated $118M.
  • T. Rowe Price Associates first reported a position in Stericycle Inc in Q2 2013 and held it in 46 quarters.
  • T. Rowe Price Associates's Stericycle Inc position peaked at $672M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on T. Rowe Price Associates's 13F filing for Q4 2024, filed 14 Feb 2025.