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Arvest Trust’s Ecolab ECL Stock Holding History

Arvest Trust’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
2024
Q2 		$9.38M Sell
39,430
-1,554
-4% -$359K 0.56% 54
2024
Q1 		$9.46M Sell
40,984
-1,657
-4% -$351K 0.54% 54
2023
Q4 		$8.46M Sell
42,641
-749
-2% -$135K 0.51% 55
2023
Q3 		$7.35M Sell
43,390
-350
-0.8% -$63.7K 0.48% 57
2023
Q2 		$8.01M Sell
43,740
-1,566
-3% -$270K 0.48% 56
2023
Q1 		$7.5M Sell
45,306
-1,967
-4% -$307K 0.47% 55
2022
Q4 		$6.88M Sell
47,273
-7,198
-13% -$1.06M 0.43% 57
2022
Q3 		$7.87M Sell
54,471
-1,695
-3% -$275K 0.54% 53
2022
Q2 		$8.64M Sell
56,166
-541
-1% -$89.7K 0.57% 53
2022
Q1 		$10M Sell
56,707
-1,143
-2% -$215K 0.56% 52
2021
Q4 		$13.6M Buy
+57,850
New +$13.1M 0.72% 45

Other funds holding ECL

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Arvest Trust's ECL Position: Q2 2024 in Review

Arvest Trust reduced its Ecolab (ECL) stake by 3.8% in Q2 2024, selling an estimated $359K and leaving 39,430 shares worth $9.38M. The position accounts for 0.56% of the portfolio, ranked #54.

Arvest Trust first reported a position in ECL in Q4 2021 and has held it in 11 quarters since. The position peaked at $13.6M in Q4 2021. 1,457 funds tracked by Wall St. Rank hold ECL as of Q2 2024.

  • Arvest Trust held 39,430 shares of Ecolab worth $9.38M as of Q2 2024.
  • Arvest Trust sold 1,554 Ecolab shares in Q2 2024, an estimated $359K.
  • Ecolab made up 0.56% of Arvest Trust's portfolio in Q2 2024, its #54 holding.
  • Arvest Trust first reported a position in Ecolab in Q4 2021 and has held it in 11 quarters since.
  • Arvest Trust's Ecolab position peaked at $13.6M in Q4 2021.
  • 1,457 funds tracked by Wall St. Rank held Ecolab as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.