Bourgeon Capital Management’s ESAB ESAB Stock Holding History

Bourgeon Capital Management’s Portfolio ESAB Stock Details ESAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2	Closed	–	–	411
2022 Q3	$0	Buy	+2	New	+$82	﹤0.01%	391

Other funds holding ESAB

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Bourgeon Capital Management's ESAB Position: Q4 2022 in Review

Bourgeon Capital Management sold out of ESAB (ESAB) in Q4 2022, closing a stake of 2 shares.

Bourgeon Capital Management first reported a position in ESAB in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 239 funds tracked by Wall St. Rank hold ESAB as of Q4 2022.

Bourgeon Capital Management reported no remaining ESAB position as of Q4 2022 after selling out during the quarter.
Bourgeon Capital Management sold 2 ESAB shares in Q4 2022.
Bourgeon Capital Management first reported a position in ESAB in Q3 2022 and held it in 1 quarter.
Bourgeon Capital Management's ESAB position peaked at $0 in Q3 2022.
239 funds tracked by Wall St. Rank held ESAB as of Q4 2022.

Based on Bourgeon Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.