TCOV
SRCL

Trust Company of Vermont’s Stericycle Inc SRCL Stock Holding History

Trust Company of Vermont’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
2019
Q3 		– Sell
-35
Closed -$2K – 1052
2019
Q2 		$2K Sell
35
-150
-81% -$7.63K ﹤0.01% 970
2019
Q1 		$10K Sell
185
-100
-35% -$4.53K ﹤0.01% 719
2018
Q4 		$10K Hold
285
– – ﹤0.01% 739
2018
Q3 		$17K Hold
285
– – ﹤0.01% 720
2018
Q2 		$19K Sell
285
-46
-14% -$2.86K ﹤0.01% 711
2018
Q1 		$19K Buy
331
+5
+2% +$338 ﹤0.01% 664
2017
Q4 		$22K Sell
326
-6,694
-95% -$454K ﹤0.01% 656
2017
Q3 		$503K Sell
7,020
-3,500
-33% -$258K 0.05% 218
2017
Q2 		$803K Buy
10,520
+3,788
+56% +$311K 0.08% 179
2017
Q1 		$558K Buy
6,732
+3,250
+93% +$261K 0.06% 203
2016
Q4 		$269K Buy
3,482
+1,068
+44% +$80.6K 0.03% 277
2016
Q3 		$193K Buy
2,414
+630
+35% +$57K 0.02% 279
2016
Q2 		$186K Buy
1,784
+740
+71% +$79.2K 0.02% 265
2016
Q1 		$132K Hold
1,044
– – 0.02% 289
2015
Q4 		$126K Hold
1,044
– – 0.02% 292
2015
Q3 		$146K Buy
1,044
+24
+2% +$3.34K 0.02% 266
2015
Q2 		$137K Hold
1,020
– – 0.02% 276
2015
Q1 		$143K Hold
1,020
– – 0.02% 270
2014
Q4 		$133K Hold
1,020
– – 0.02% 275
2014
Q3 		$119K Buy
1,020
+70
+7% +$8.27K 0.02% 283
2014
Q2 		$113K Hold
950
– – 0.02% 274
2014
Q1 		$108K Buy
950
+300
+46% +$34.7K 0.02% 276
2013
Q4 		$75K Hold
650
– – 0.01% 308
2013
Q3 		$75K Sell
650
-50
-7% -$5.77K 0.01% 296
2013
Q2 		$77K Buy
+700
New +$76K 0.02% 292

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Trust Company of Vermont's SRCL Position: Q3 2019 in Review

Trust Company of Vermont sold out of Stericycle Inc (SRCL) in Q3 2019, closing a stake of 35 shares — an estimated $2K sold.

Trust Company of Vermont first reported a position in SRCL in Q2 2013 and held it in 25 quarters. The position peaked at $803K in Q2 2017. 351 funds tracked by Wall St. Rank hold SRCL as of Q3 2019.

  • Trust Company of Vermont reported no remaining Stericycle Inc position as of Q3 2019 after selling out during the quarter.
  • Trust Company of Vermont sold 35 Stericycle Inc shares in Q3 2019, an estimated $2K.
  • Trust Company of Vermont first reported a position in Stericycle Inc in Q2 2013 and held it in 25 quarters.
  • Trust Company of Vermont's Stericycle Inc position peaked at $803K in Q2 2017.
  • 351 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2019.

Based on Trust Company of Vermont's 13F filing for Q3 2019, filed 24 Oct 2019.