Brinker Capital’s Ecolab ECL Stock Holding History

Brinker Capital’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
2020 Q2	$14.1M	Buy	70,843 +10,239	+17%	+$1.98M	0.45%	38
2020 Q1	$9.45M	Buy	60,604 +4,888	+9%	+$919K	0.38%	51
2019 Q4	$10.8M	Buy	55,716 +6,981	+14%	+$1.33M	0.33%	64
2019 Q3	$9.66M	Sell	48,735 -18,548	-28%	-$3.72M	0.33%	61
2019 Q2	$13.3M	Sell	67,283 -9,032	-12%	-$1.68M	0.48%	31
2019 Q1	$13.5M	Buy	76,315 +5,113	+7%	+$830K	0.51%	27
2018 Q4	$10.5M	Sell	71,202 -7,771	-10%	-$1.19M	0.46%	35
2018 Q3	$12.4M	Buy	78,973 +4,039	+5%	+$599K	0.45%	29
2018 Q2	$10.5M	Sell	74,934 -5,293	-7%	-$763K	0.4%	39
2018 Q1	$11M	Buy	80,227 +764	+1%	+$103K	0.43%	34
2017 Q4	$10.7M	Sell	79,463 -117	-0.1%	-$15.6K	0.42%	34
2017 Q3	$10.2M	Buy	79,580 +4,087	+5%	+$537K	0.42%	34
2017 Q2	$10M	Buy	75,493 +4,807	+7%	+$621K	0.46%	35
2017 Q1	$8.87M	Buy	70,686 +12,718	+22%	+$1.55M	0.41%	32
2016 Q4	$6.82M	Buy	+57,968	New	+$6.79M	0.38%	48

Other funds holding ECL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

ClearBridge Investments

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

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources

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