BerganKDV Wealth Management’s Ecolab ECL Stock Holding History

BerganKDV Wealth Management’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 Q2	$189K	Hold	1,010	–	–	0.02%	233
2023 Q1	$167K	Hold	1,010	–	–	0.02%	248
2022 Q4	$147K	Sell	1,010 -102	-9%	-$15K	0.02%	262
2022 Q3	$161K	Buy	1,112 +90	+9%	+$14.6K	0.02%	244
2022 Q2	$157K	Sell	1,022 -5	-0.5%	-$829	0.02%	257
2022 Q1	$181K	Sell	1,027 -17	-2%	-$3.19K	0.02%	248
2021 Q4	$245K	Sell	1,044 -295	-22%	-$66.7K	0.03%	240
2021 Q3	$279K	Buy	1,339 +1,000	+295%	+$219K	0.03%	226
2021 Q2	$70K	Buy	339 +300	+769%	+$65.2K	0.01%	348
2021 Q1	$8K	Hold	39	–	–	﹤0.01%	605
2020 Q4	$9K	Sell	39 -3	-7%	-$627	﹤0.01%	581
2020 Q3	$8K	Hold	42	–	–	﹤0.01%	525
2020 Q2	$8K	Buy	42 +8	+24%	+$1.55K	﹤0.01%	564
2020 Q1	$5K	Hold	34	–	–	﹤0.01%	577
2019 Q4	$7K	Hold	34	–	–	﹤0.01%	558
2019 Q3	$7K	Hold	34	–	–	﹤0.01%	526
2019 Q2	$7K	Sell	34 -299	-90%	-$55.6K	﹤0.01%	551
2019 Q1	$59K	Buy	333 +1	+0.3%	+$162	0.01%	323
2018 Q4	$49K	Hold	332	–	–	0.01%	300
2018 Q3	$52K	Sell	332 -104	-24%	-$15.4K	0.01%	313
2018 Q2	$61K	Buy	+436	New	+$62.9K	0.01%	295

Other funds holding ECL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BerganKDV Wealth Management's ECL Position: Q2 2023 in Review

BerganKDV Wealth Management held its Ecolab (ECL) position steady in Q2 2023 at 1,010 shares worth $189K. The position accounts for 0.02% of the portfolio, ranked #233.

BerganKDV Wealth Management first reported a position in ECL in Q2 2018 and has held it in 21 quarters since. The position peaked at $279K in Q3 2021. 1,281 funds tracked by Wall St. Rank hold ECL as of Q2 2023.

BerganKDV Wealth Management held 1,010 shares of Ecolab worth $189K as of Q2 2023.
BerganKDV Wealth Management left its Ecolab share count unchanged in Q2 2023.
Ecolab made up 0.02% of BerganKDV Wealth Management's portfolio in Q2 2023, its #233 holding.
BerganKDV Wealth Management first reported a position in Ecolab in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Ecolab position peaked at $279K in Q3 2021.
1,281 funds tracked by Wall St. Rank held Ecolab as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.