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Boenning & Scattergood’s Ecolab ECL Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$2.13M Buy
12,033
+83
+0.7% +$12.2K 0.34% 75
2022
Q3 		$1.73M Sell
11,950
-300
-2% -$48.7K 0.35% 72
2022
Q2 		$1.88M Buy
12,250
+217
+2% +$36K 0.36% 69
2022
Q1 		$2.13M Sell
12,033
-170
-1% -$31.9K 0.34% 75
2021
Q4 		$2.86M Sell
12,203
-759
-6% -$172K 0.46% 55
2021
Q3 		$2.7M Buy
12,962
+1,897
+17% +$416K 0.48% 53
2021
Q2 		$2.28M Sell
11,065
-575
-5% -$125K 0.4% 69
2021
Q1 		$2.49M Buy
11,640
+3,476
+43% +$740K 0.47% 55
2020
Q4 		$1.77M Sell
8,164
-1,864
-19% -$389K 0.37% 73
2020
Q3 		$2M Buy
10,028
+7,259
+262% +$1.45M 0.48% 52
2020
Q2 		$551K Sell
2,769
-468
-14% -$90.6K 0.15% 164
2020
Q1 		$504K Sell
3,237
-5,253
-62% -$987K 0.17% 140
2019
Q4 		$1.64M Buy
8,490
+5,335
+169% +$1.01M 0.42% 61
2019
Q3 		$625K Sell
3,155
-291
-8% -$58.3K 0.18% 144
2019
Q2 		$680K Sell
3,446
-28
-0.8% -$5.21K 0.2% 131
2019
Q1 		$613K Sell
3,474
-1,100
-24% -$179K 0.18% 139
2018
Q4 		$674K Buy
4,574
+1,372
+43% +$210K 0.24% 120
2018
Q3 		$502K Hold
3,202
– – 0.16% 164
2018
Q2 		$450K Buy
+3,202
New +$462K 0.15% 171

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Boenning & Scattergood's ECL Position: Q4 2022 in Review

Boenning & Scattergood increased its Ecolab (ECL) stake by 0.69% in Q4 2022, buying an estimated $12.2K and bringing the position to 12,033 shares worth $2.13M. The position accounts for 0.34% of the portfolio, ranked #75.

Boenning & Scattergood first reported a position in ECL in Q2 2018 and has held it in 19 quarters since. The position peaked at $2.86M in Q4 2021. 1,219 funds tracked by Wall St. Rank hold ECL as of Q4 2022.

  • Boenning & Scattergood held 12,033 shares of Ecolab worth $2.13M as of Q4 2022.
  • Boenning & Scattergood bought 83 Ecolab shares in Q4 2022, an estimated $12.2K.
  • Ecolab made up 0.34% of Boenning & Scattergood's portfolio in Q4 2022, its #75 holding.
  • Boenning & Scattergood first reported a position in Ecolab in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Ecolab position peaked at $2.86M in Q4 2021.
  • 1,219 funds tracked by Wall St. Rank held Ecolab as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.