Truist Financial
SRCL

Truist Financial’s Stericycle Inc SRCL Stock Holding History

Truist Financial’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
Q3 		– Sell
-3,515
Closed -$204K – 2766
2024
Q2 		$204K Sell
3,515
-3,523
-50% -$181K ﹤0.01% 2494
2024
Q1 		$371K Sell
7,038
-1,685
-19% -$84.8K ﹤0.01% 2174
2023
Q4 		$432K Sell
8,723
-5,640
-39% -$253K ﹤0.01% 2076
2023
Q3 		$642K Sell
14,363
-2,041
-12% -$91.2K ﹤0.01% 1782
2023
Q2 		$762K Sell
16,404
-1,031
-6% -$45.1K ﹤0.01% 1730
2023
Q1 		$760K Buy
17,435
+221
+1% +$10.9K ﹤0.01% 1709
2022
Q4 		$859K Sell
17,214
-964
-5% -$45.9K ﹤0.01% 1625
2022
Q3 		$765K Sell
18,178
-2,197
-11% -$106K ﹤0.01% 1610
2022
Q2 		$894K Sell
20,375
-240
-1% -$11.9K ﹤0.01% 1607
2022
Q1 		$1.22M Buy
20,615
+1,314
+7% +$76.1K ﹤0.01% 1533
2021
Q4 		$1.15M Buy
19,301
+7,267
+60% +$455K ﹤0.01% 1556
2021
Q3 		$818K Buy
12,034
+970
+9% +$67K ﹤0.01% 1720
2021
Q2 		$792K Buy
11,064
+345
+3% +$25.4K ﹤0.01% 1774
2021
Q1 		$724K Sell
10,719
-57
-0.5% -$3.87K ﹤0.01% 1773
2020
Q4 		$747K Buy
10,776
+865
+9% +$59.2K ﹤0.01% 1655
2020
Q3 		$625K Buy
9,911
+1,145
+13% +$70.3K ﹤0.01% 1610
2020
Q2 		$491K Buy
8,766
+1,280
+17% +$66.7K ﹤0.01% 1633
2020
Q1 		$364K Buy
7,486
+3,756
+101% +$221K ﹤0.01% 1745
2019
Q4 		$238K Buy
+3,730
New +$221K ﹤0.01% 2276
2017
Q4 		– Sell
-3,770
Closed -$270K – 823
2017
Q3 		$270K Sell
3,770
-570
-13% -$41.9K 0.01% 702
2017
Q2 		$332K Sell
4,340
-1,705
-28% -$140K 0.01% 646
2017
Q1 		$501K Sell
6,045
-5,511
-48% -$443K 0.01% 570
2016
Q4 		$890K Sell
11,556
-13,957
-55% -$1.05M 0.02% 488
2016
Q3 		$2.04M Sell
25,513
-1,112
-4% -$101K 0.04% 363
2016
Q2 		$2.77M Sell
26,625
-3,954
-13% -$423K 0.06% 324
2016
Q1 		$3.86M Buy
30,579
+3,387
+12% +$394K 0.1% 228
2015
Q4 		$3.28M Sell
27,192
-5,845
-18% -$745K 0.09% 251
2015
Q3 		$4.6M Sell
33,037
-1,900
-5% -$265K 0.12% 204
2015
Q2 		$4.68M Sell
34,937
-7,717
-18% -$1.06M 0.13% 193
2015
Q1 		$5.99M Sell
42,654
-7,096
-14% -$958K 0.17% 150
2014
Q4 		$6.52M Buy
49,750
+2,024
+4% +$255K 0.19% 137
2014
Q3 		$5.56M Buy
47,726
+3,817
+9% +$451K 0.17% 149
2014
Q2 		$5.2M Buy
43,909
+5,521
+14% +$632K 0.16% 159
2014
Q1 		$4.36M Buy
38,388
+13,983
+57% +$1.62M 0.14% 182
2013
Q4 		$2.83M Buy
24,405
+6,961
+40% +$811K 0.09% 232
2013
Q3 		$2.01M Buy
17,444
+7,555
+76% +$871K 0.07% 256
2013
Q2 		$1.09M Buy
+9,889
New +$1.07M 0.04% 314

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Truist Financial's SRCL Position: Q3 2024 in Review

Truist Financial sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 3,515 shares — an estimated $204K sold.

Truist Financial first reported a position in SRCL in Q2 2013 and held it in 37 quarters. The position peaked at $6.52M in Q4 2014. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Truist Financial reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 3,515 Stericycle Inc shares in Q3 2024, an estimated $204K.
  • Truist Financial first reported a position in Stericycle Inc in Q2 2013 and held it in 37 quarters.
  • Truist Financial's Stericycle Inc position peaked at $6.52M in Q4 2014.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.