AM Squared’s Ecolab ECL Stock Holding History

AM Squared’s Portfolio ECL Stock Details ECL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,500	Closed	-$254K	–	42
2023 Q3	$254K	Buy	+1,500	New	+$273K	0.39%	23
2023 Q1	–	Sell	-900	Closed	-$131K	–	141
2022 Q4	$131K	Buy	+900	New	+$132K	0.09%	91

Other funds holding ECL

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AM Squared's ECL Position: Q4 2023 in Review

AM Squared sold out of Ecolab (ECL) in Q4 2023, closing a stake of 1,500 shares — an estimated $254K sold.

AM Squared first reported a position in ECL in Q4 2022 and held it in 2 quarters. The position peaked at $254K in Q3 2023. 1,360 funds tracked by Wall St. Rank hold ECL as of Q4 2023.

AM Squared reported no remaining Ecolab position as of Q4 2023 after selling out during the quarter.
AM Squared sold 1,500 Ecolab shares in Q4 2023, an estimated $254K.
AM Squared first reported a position in Ecolab in Q4 2022 and held it in 2 quarters.
AM Squared's Ecolab position peaked at $254K in Q3 2023.
1,360 funds tracked by Wall St. Rank held Ecolab as of Q4 2023.

Based on AM Squared's 13F filing for Q4 2023, filed 31 Jan 2024.