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Balentine LLC’s Ecolab ECL Stock Holding History

Balentine LLC’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 		– Sell
-1,060
Closed -$245K – 296
2024
Q1 		$245K Buy
+1,060
New +$225K 0.01% 446
2022
Q4 		– Sell
-2,217
Closed -$320K – 655
2022
Q3 		$320K Buy
2,217
+424
+24% +$68.8K 0.01% 378
2022
Q2 		$276K Sell
1,793
-58
-3% -$9.62K 0.01% 454
2022
Q1 		$327K Buy
+1,851
New +$348K 0.01% 405
2020
Q3 		– Sell
-546
Closed -$109K – 354
2020
Q2 		$109K Sell
546
-330
-38% -$63.9K 0.01% 141
2020
Q1 		$137K Buy
876
+517
+144% +$97.2K 0.01% 95
2019
Q4 		$69K Buy
359
+297
+479% +$56.4K ﹤0.01% 149
2019
Q3 		$12K Buy
62
+55
+786% +$11K ﹤0.01% 309
2019
Q2 		$1K Buy
+7
New +$1.3K ﹤0.01% 688
2016
Q1 		– Sell
-45
Closed -$5K – 348
2015
Q4 		$5K Hold
45
– – ﹤0.01% 385
2015
Q3 		$5K Hold
45
– – ﹤0.01% 408
2015
Q2 		$5K Hold
45
– – ﹤0.01% 344
2015
Q1 		$5K Buy
+45
New +$4.93K ﹤0.01% 312

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 $94.8B AUM 24.11% 1-Year Est. Return

Balentine LLC's ECL Position: Q2 2024 in Review

Balentine LLC sold out of Ecolab (ECL) in Q2 2024, closing a stake of 1,060 shares — an estimated $245K sold.

Balentine LLC first reported a position in ECL in Q1 2015 and held it in 13 quarters. The position peaked at $327K in Q1 2022. 1,456 funds tracked by Wall St. Rank hold ECL as of Q2 2024.

  • Balentine LLC reported no remaining Ecolab position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 1,060 Ecolab shares in Q2 2024, an estimated $245K.
  • Balentine LLC first reported a position in Ecolab in Q1 2015 and held it in 13 quarters.
  • Balentine LLC's Ecolab position peaked at $327K in Q1 2022.
  • 1,456 funds tracked by Wall St. Rank held Ecolab as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.