TBH Global Asset Management’s Steris STE Stock Holding History

TBH Global Asset Management’s Portfolio STE Stock Details STE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,930	Closed	-$356K	–	215
2022 Q4	$356K	Hold	1,930	–	–	0.09%	138
2022 Q3	$321K	Sell	1,930 -50	-3%	-$10.2K	0.08%	139
2022 Q2	$408K	Sell	1,980 -74	-4%	-$16.7K	0.1%	131
2022 Q1	$497K	Sell	2,054 -150	-7%	-$34.8K	0.11%	125
2021 Q4	$536K	Hold	2,204	–	–	0.11%	122
2021 Q3	$450K	Hold	2,204	–	–	0.1%	131
2021 Q2	$455K	Hold	2,204	–	–	0.1%	131
2021 Q1	$420K	Sell	2,204 -150	-6%	-$27.8K	0.11%	125
2020 Q4	$446K	Sell	2,354 -400	-15%	-$74.6K	0.14%	113
2020 Q3	$485K	Sell	2,754 -26	-0.9%	-$4.16K	0.17%	102
2020 Q2	$427K	Buy	+2,780	New	+$423K	0.17%	98

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TBH Global Asset Management's STE Position: Q1 2023 in Review

TBH Global Asset Management sold out of Steris (STE) in Q1 2023, closing a stake of 1,930 shares — an estimated $356K sold.

TBH Global Asset Management first reported a position in STE in Q2 2020 and held it in 11 quarters. The position peaked at $536K in Q4 2021. 621 funds tracked by Wall St. Rank hold STE as of Q1 2023.

TBH Global Asset Management reported no remaining Steris position as of Q1 2023 after selling out during the quarter.
TBH Global Asset Management sold 1,930 Steris shares in Q1 2023, an estimated $356K.
TBH Global Asset Management first reported a position in Steris in Q2 2020 and held it in 11 quarters.
TBH Global Asset Management's Steris position peaked at $536K in Q4 2021.
621 funds tracked by Wall St. Rank held Steris as of Q1 2023.

Based on TBH Global Asset Management's 13F filing for Q1 2023, filed 9 May 2023.