WTB
SRCL

Washington Trust Bank’s Stericycle Inc SRCL Stock Holding History

Washington Trust Bank’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
Q2 		– Sell
-700
Closed -$38K – 561
2019
Q1 		$38K Hold
700
– – 0.01% 372
2018
Q4 		$26K Hold
700
– – ﹤0.01% 406
2018
Q3 		$41K Hold
700
– – 0.01% 395
2018
Q2 		$46K Sell
700
-49
-7% -$3.05K 0.01% 398
2018
Q1 		$44K Buy
749
+49
+7% +$3.32K 0.01% 420
2017
Q4 		$48K Hold
700
– – 0.01% 434
2017
Q3 		$50K Hold
700
– – 0.01% 418
2017
Q2 		$53K Sell
700
-26
-4% -$2.14K 0.01% 369
2017
Q1 		$60K Sell
726
-6
-0.8% -$482 0.01% 372
2016
Q4 		$56K Sell
732
-1,084
-60% -$81.8K 0.01% 376
2016
Q3 		$146K Sell
1,816
-39,490
-96% -$3.57M 0.04% 223
2016
Q2 		$4.3M Buy
41,306
+4,104
+11% +$439K 1.11% 16
2016
Q1 		$4.7M Buy
37,202
+14,712
+65% +$1.71M 1.21% 15
2015
Q4 		$2.71M Buy
22,490
+21,390
+1,945% +$2.73M 0.59% 38
2015
Q3 		$153K Hold
1,100
– – 0.04% 223
2015
Q2 		$147K Sell
1,100
-200
-15% -$27.4K 0.04% 238
2015
Q1 		$183K Sell
1,300
-60
-4% -$8.1K 0.04% 221
2014
Q4 		$178K Hold
1,360
– – 0.05% 246
2014
Q3 		$159K Hold
1,360
– – 0.05% 257
2014
Q2 		$161K Sell
1,360
-75
-5% -$8.58K 0.03% 270
2014
Q1 		$163K Buy
+1,435
New +$166K 0.03% 267

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Washington Trust Bank's SRCL Position: Q2 2019 in Review

Washington Trust Bank sold out of Stericycle Inc (SRCL) in Q2 2019, closing a stake of 700 shares — an estimated $38K sold.

Washington Trust Bank first reported a position in SRCL in Q1 2014 and held it in 21 quarters. The position peaked at $4.7M in Q1 2016. 363 funds tracked by Wall St. Rank hold SRCL as of Q2 2019.

  • Washington Trust Bank reported no remaining Stericycle Inc position as of Q2 2019 after selling out during the quarter.
  • Washington Trust Bank sold 700 Stericycle Inc shares in Q2 2019, an estimated $38K.
  • Washington Trust Bank first reported a position in Stericycle Inc in Q1 2014 and held it in 21 quarters.
  • Washington Trust Bank's Stericycle Inc position peaked at $4.7M in Q1 2016.
  • 363 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.