Thomas White International’s Steris STE Stock Holding History

Thomas White International’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 Q2	$134K	Hold	597	–	–	0.03%	224
2023 Q1	$114K	Hold	597	–	–	0.02%	238
2022 Q4	$110K	Sell	597 -238	-29%	-$41.8K	0.02%	247
2022 Q3	$139K	Hold	835	–	–	0.03%	251
2022 Q2	$172K	Hold	835	–	–	0.03%	247
2022 Q1	$202K	Hold	835	–	–	0.03%	246
2021 Q4	$203K	Hold	835	–	–	0.03%	253
2021 Q3	$171K	Hold	835	–	–	0.02%	271
2021 Q2	$172K	Hold	835	–	–	0.02%	269
2021 Q1	$159K	Hold	835	–	–	0.02%	273
2020 Q4	$158K	Sell	835 -40	-5%	-$7.46K	0.02%	269
2020 Q3	$154K	Hold	875	–	–	0.03%	258
2020 Q2	$134K	Buy	+875	New	+$133K	0.03%	261
2017 Q2	–	Sell	-127	Closed	-$9K	–	302
2017 Q1	$9K	Buy	127 +47	+59%	+$3.25K	﹤0.01%	245
2016 Q4	$5K	Hold	80	–	–	﹤0.01%	283
2016 Q3	$6K	Hold	80	–	–	﹤0.01%	244
2016 Q2	$5K	Sell	80 -190	-70%	-$13.3K	﹤0.01%	242
2016 Q1	$19K	Hold	270	–	–	﹤0.01%	224
2015 Q4	$20K	Hold	270	–	–	﹤0.01%	239
2015 Q3	$18K	Hold	270	–	–	﹤0.01%	277
2015 Q2	$17K	Buy	270 +90	+50%	+$6.07K	﹤0.01%	296
2015 Q1	$13K	Hold	180	–	–	﹤0.01%	290
2014 Q4	$12K	Hold	180	–	–	﹤0.01%	292
2014 Q3	$10K	Hold	180	–	–	﹤0.01%	303
2014 Q2	$10K	Hold	180	–	–	﹤0.01%	314
2014 Q1	$9K	Hold	180	–	–	﹤0.01%	320
2013 Q4	$9K	Hold	180	–	–	﹤0.01%	327
2013 Q3	$8K	Hold	180	–	–	﹤0.01%	340
2013 Q2	$8K	Buy	+180	New	+$7.75K	﹤0.01%	292

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

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

Thomas White International's STE Position: Q2 2023 in Review

Thomas White International held its Steris (STE) position steady in Q2 2023 at 597 shares worth $134K. The position accounts for 0.03% of the portfolio, ranked #224.

Thomas White International first reported a position in STE in Q2 2013 and has held it in 29 quarters since. The position peaked at $203K in Q4 2021. 657 funds tracked by Wall St. Rank hold STE as of Q2 2023.

Thomas White International held 597 shares of Steris worth $134K as of Q2 2023.
Thomas White International left its Steris share count unchanged in Q2 2023.
Steris made up 0.03% of Thomas White International's portfolio in Q2 2023, its #224 holding.
Thomas White International first reported a position in Steris in Q2 2013 and has held it in 29 quarters since.
Thomas White International's Steris position peaked at $203K in Q4 2021.
657 funds tracked by Wall St. Rank held Steris as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.