TrustCore Financial Services’s Stericycle Inc SRCL Stock Holding History

TrustCore Financial Services’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
2022 Q4	$9.98K	Hold	200	–	–	﹤0.01%	720
2022 Q3	$8K	Hold	200	–	–	﹤0.01%	799
2022 Q2	$9K	Hold	200	–	–	﹤0.01%	764
2022 Q1	$12K	Buy	200 +100	+100%	+$5.79K	﹤0.01%	735
2021 Q4	$6K	Sell	100 -100	-50%	-$6.26K	﹤0.01%	785
2021 Q3	$14K	Hold	200	–	–	﹤0.01%	704
2021 Q2	$14K	Hold	200	–	–	﹤0.01%	687
2021 Q1	$14K	Hold	200	–	–	﹤0.01%	643
2020 Q4	$14K	Hold	200	–	–	﹤0.01%	628
2020 Q3	$13K	Hold	200	–	–	﹤0.01%	575
2020 Q2	$11K	Hold	200	–	–	﹤0.01%	614
2020 Q1	$10K	Hold	200	–	–	﹤0.01%	598
2019 Q4	$13K	Hold	200	–	–	﹤0.01%	592
2019 Q3	$10K	Hold	200	–	–	﹤0.01%	656
2019 Q2	$10K	Hold	200	–	–	﹤0.01%	644
2019 Q1	$11K	Buy	+200	New	+$9.05K	﹤0.01%	550
2018 Q4	–	Sell	-200	Closed	-$12K	–	820
2018 Q3	$12K	Sell	200 -74	-27%	-$4.72K	﹤0.01%	537
2018 Q2	$18K	Buy	274 +74	+37%	+$4.6K	0.01%	468
2018 Q1	$12K	Hold	200	–	–	﹤0.01%	474
2017 Q4	$14K	Buy	+200	New	+$13.6K	0.01%	439

Other funds holding SRCL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

TrustCore Financial Services's SRCL Position: Q4 2022 in Review

TrustCore Financial Services held its Stericycle Inc (SRCL) position steady in Q4 2022 at 200 shares worth $9.98K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

TrustCore Financial Services first reported a position in SRCL in Q4 2017 and has held it in 20 quarters since. The position peaked at $18K in Q2 2018. 328 funds tracked by Wall St. Rank hold SRCL as of Q4 2022.

TrustCore Financial Services held 200 shares of Stericycle Inc worth $9.98K as of Q4 2022.
TrustCore Financial Services left its Stericycle Inc share count unchanged in Q4 2022.
Stericycle Inc made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #720 holding.
TrustCore Financial Services first reported a position in Stericycle Inc in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's Stericycle Inc position peaked at $18K in Q2 2018.
328 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.