Balentine LLC’s US Ecology, Inc. ECOL Stock Holding History

Balentine LLC’s Portfolio ECOL Stock Details ECOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-145	Closed	-$5K	–	915
2020 Q2	$5K	Hold	145	–	–	﹤0.01%	751
2020 Q1	$4K	Hold	145	–	–	﹤0.01%	525
2019 Q4	$8K	Hold	145	–	–	﹤0.01%	385
2019 Q3	$9K	Hold	145	–	–	﹤0.01%	386
2019 Q2	$9K	Hold	145	–	–	﹤0.01%	347
2019 Q1	$8K	Hold	145	–	–	﹤0.01%	299
2018 Q4	$9K	Hold	145	–	–	﹤0.01%	254
2018 Q3	$11K	Buy	+145	New	+$10.2K	﹤0.01%	177
2018 Q1	–	Sell	-450	Closed	-$23K	–	565
2017 Q4	$23K	Hold	450	–	–	﹤0.01%	367
2017 Q3	$24K	Hold	450	–	–	﹤0.01%	369
2017 Q2	$23K	Hold	450	–	–	﹤0.01%	355
2017 Q1	$21K	Hold	450	–	–	﹤0.01%	344
2016 Q4	$22K	Buy	450 +110	+32%	+$4.97K	﹤0.01%	314
2016 Q3	$15K	Hold	340	–	–	﹤0.01%	304
2016 Q2	$16K	Sell	340 -40	-11%	-$1.77K	﹤0.01%	277
2016 Q1	$17K	Hold	380	–	–	﹤0.01%	197
2015 Q4	$14K	Hold	380	–	–	﹤0.01%	288
2015 Q3	$17K	Hold	380	–	–	﹤0.01%	298
2015 Q2	$19K	Sell	380 -110	-22%	-$5.31K	﹤0.01%	261
2015 Q1	$24K	Buy	+490	New	+$22.2K	﹤0.01%	227

Other funds holding ECOL

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Balentine LLC's ECOL Position: Q3 2020 in Review

Balentine LLC sold out of US Ecology, Inc. (ECOL) in Q3 2020, closing a stake of 145 shares — an estimated $5K sold.

Balentine LLC first reported a position in ECOL in Q1 2015 and held it in 20 quarters. The position peaked at $24K in Q3 2017. 160 funds tracked by Wall St. Rank hold ECOL as of Q3 2020.

Balentine LLC reported no remaining US Ecology, Inc. position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 145 US Ecology, Inc. shares in Q3 2020, an estimated $5K.
Balentine LLC first reported a position in US Ecology, Inc. in Q1 2015 and held it in 20 quarters.
Balentine LLC's US Ecology, Inc. position peaked at $24K in Q3 2017.
160 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.