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TrustCore Financial Services’s Steris STE Stock Holding History

TrustCore Financial Services’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
2022
Q4 		– Sell
-41
Closed -$7K – 1141
2022
Q3 		$7K Buy
+41
New +$8.34K ﹤0.01% 823
2021
Q3 		– Sell
-8
Closed -$2K – 1149
2021
Q2 		$2K Buy
+8
New +$1.61K ﹤0.01% 979

Other funds holding STE

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TrustCore Financial Services sold out of Steris (STE) in Q4 2022, closing a stake of 41 shares — an estimated $7K sold.

TrustCore Financial Services first reported a position in STE in Q2 2021 and held it in 2 quarters. The position peaked at $7K in Q3 2022. 648 funds tracked by Wall St. Rank hold STE as of Q4 2022.

  • TrustCore Financial Services reported no remaining Steris position as of Q4 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 41 Steris shares in Q4 2022, an estimated $7K.
  • TrustCore Financial Services first reported a position in Steris in Q2 2021 and held it in 2 quarters.
  • TrustCore Financial Services's Steris position peaked at $7K in Q3 2022.
  • 648 funds tracked by Wall St. Rank held Steris as of Q4 2022.

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