Whittier Trust’s Stericycle Inc SRCL Stock Holding History

Whittier Trust’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	-41	Closed	-$2.38K	–	1593
2024 Q2	$2.38K	Hold	41	–	–	﹤0.01%	1422
2024 Q1	$2.16K	Sell	41 -168	-80%	-$8.45K	﹤0.01%	1421
2023 Q4	$10.4K	Sell	209 -7	-3%	-$314	﹤0.01%	1231
2023 Q3	$9.65K	Hold	216	–	–	﹤0.01%	1270
2023 Q2	$10K	Sell	216 -4	-2%	-$175	﹤0.01%	1270
2023 Q1	$9.59K	Hold	220	–	–	﹤0.01%	1308
2022 Q4	$11K	Hold	220	–	–	﹤0.01%	1273
2022 Q3	$9K	Hold	220	–	–	﹤0.01%	1365
2022 Q2	$10K	Sell	220 -6	-3%	-$297	﹤0.01%	1330
2022 Q1	$13K	Hold	226	–	–	﹤0.01%	1295
2021 Q4	$13K	Hold	226	–	–	﹤0.01%	1282
2021 Q3	$15K	Hold	226	–	–	﹤0.01%	1192
2021 Q2	$16K	Hold	226	–	–	﹤0.01%	1198
2021 Q1	$15K	Hold	226	–	–	﹤0.01%	1188
2020 Q4	$16K	Sell	226 -9	-4%	-$616	﹤0.01%	1092
2020 Q3	$15K	Hold	235	–	–	﹤0.01%	1070
2020 Q2	$13K	Sell	235 -503	-68%	-$26.2K	﹤0.01%	1034
2020 Q1	$36K	Sell	738 -19	-3%	-$1.12K	﹤0.01%	871
2019 Q4	$48K	Buy	757 +503	+198%	+$29.7K	﹤0.01%	861
2019 Q3	$13K	Hold	254	–	–	﹤0.01%	1098
2019 Q2	$12K	Hold	254	–	–	﹤0.01%	1050
2019 Q1	$14K	Buy	254 +19	+8%	+$860	﹤0.01%	1018
2018 Q4	$9K	Hold	235	–	–	﹤0.01%	1117
2018 Q3	$14K	Hold	235	–	–	﹤0.01%	1010
2018 Q2	$15K	Hold	235	–	–	﹤0.01%	977
2018 Q1	$14K	Hold	235	–	–	﹤0.01%	1001
2017 Q4	$16K	Hold	235	–	–	﹤0.01%	970
2017 Q3	$17K	Hold	235	–	–	﹤0.01%	941
2017 Q2	$18K	Sell	235 -200	-46%	-$16.4K	﹤0.01%	904
2017 Q1	$36K	Hold	435	–	–	﹤0.01%	779
2016 Q4	$34K	Sell	435 -22	-5%	-$1.66K	﹤0.01%	782
2016 Q3	$37K	Hold	457	–	–	﹤0.01%	754
2016 Q2	$48K	Hold	457	–	–	﹤0.01%	727
2016 Q1	$58K	Sell	457 -58	-11%	-$6.75K	﹤0.01%	694
2015 Q4	$62K	Sell	515 -158	-23%	-$20.1K	﹤0.01%	685
2015 Q3	$94K	Hold	673	–	–	﹤0.01%	592
2015 Q2	$90K	Sell	673 -600	-47%	-$82.2K	﹤0.01%	619
2015 Q1	$179K	Buy	1,273 +186	+17%	+$25.1K	0.01%	483
2014 Q4	$142K	Hold	1,087	–	–	0.01%	488
2014 Q3	$127K	Hold	1,087	–	–	0.01%	496
2014 Q2	$129K	Hold	1,087	–	–	0.01%	495
2014 Q1	$124K	Buy	1,087 +12	+1%	+$1.39K	0.01%	508
2013 Q4	$125K	Sell	1,075 -200	-16%	-$23.3K	0.01%	511
2013 Q3	$147K	Hold	1,275	–	–	0.01%	483
2013 Q2	$141K	Buy	+1,275	New	+$139K	0.01%	476

Other funds holding SRCL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Whittier Trust's SRCL Position: Q3 2024 in Review

Whittier Trust sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 41 shares — an estimated $2.38K sold.

Whittier Trust first reported a position in SRCL in Q2 2013 and held it in 45 quarters. The position peaked at $179K in Q1 2015. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

Whittier Trust reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
Whittier Trust sold 41 Stericycle Inc shares in Q3 2024, an estimated $2.38K.
Whittier Trust first reported a position in Stericycle Inc in Q2 2013 and held it in 45 quarters.
Whittier Trust's Stericycle Inc position peaked at $179K in Q1 2015.
342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Whittier Trust's 13F filing for Q3 2024, filed 21 Oct 2024.