Avalon Trust’s Element Solutions ESI Stock Holding History

Avalon Trust’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-173	Closed	-$4.4K	–	454
2024 Q4	$4.4K	Buy	+173	New	+$4.68K	﹤0.01%	366

Other funds holding ESI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Avalon Trust's ESI Position: Q1 2025 in Review

Avalon Trust sold out of Element Solutions (ESI) in Q1 2025, closing a stake of 173 shares — an estimated $4.4K sold.

Avalon Trust first reported a position in ESI in Q4 2024 and held it in 1 quarter. The position peaked at $4.4K in Q4 2024. 364 funds tracked by Wall St. Rank hold ESI as of Q1 2025.

Avalon Trust reported no remaining Element Solutions position as of Q1 2025 after selling out during the quarter.
Avalon Trust sold 173 Element Solutions shares in Q1 2025, an estimated $4.4K.
Avalon Trust first reported a position in Element Solutions in Q4 2024 and held it in 1 quarter.
Avalon Trust's Element Solutions position peaked at $4.4K in Q4 2024.
364 funds tracked by Wall St. Rank held Element Solutions as of Q1 2025.

Based on Avalon Trust's 13F filing for Q1 2025, filed 9 May 2025.