Brown Advisory Securities’s Ecolab ECL Stock Holding History

Brown Advisory Securities’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 Q1	–	Sell	-1,277	Closed	-$300K	–	182
2021 Q4	$300K	Sell	1,277 -375	-23%	-$84.8K	0.13%	156
2021 Q3	$346K	Sell	1,652 -3,876	-70%	-$849K	0.1%	166
2021 Q2	$1.14M	Buy	5,528 +132	+2%	+$28.7K	0.18%	86
2021 Q1	$1.16M	Sell	5,396 -350	-6%	-$74.5K	0.2%	83
2020 Q4	$1.24M	Buy	5,746 +188	+3%	+$39.3K	0.21%	75
2020 Q3	$1.11M	Sell	5,558 -119	-2%	-$23.8K	0.23%	73
2020 Q2	$1.16M	Sell	5,677 -257	-4%	-$49.8K	0.25%	74
2020 Q1	$935K	Buy	5,934 +1,235	+26%	+$232K	0.24%	81
2019 Q4	$907K	Sell	4,699 -1,005	-18%	-$191K	0.22%	91
2019 Q3	$1.13M	Hold	5,704	–	–	0.32%	73
2019 Q2	$1.13M	Buy	5,704 +95	+2%	+$17.7K	0.3%	76
2019 Q1	$989K	Sell	5,609 -316	-5%	-$51.3K	0.23%	92
2018 Q4	$858K	Buy	5,925 +94	+2%	+$14.4K	0.16%	122
2018 Q3	$916K	Sell	5,831 -122	-2%	-$18.1K	0.15%	138
2018 Q2	$835K	Sell	5,953 -8	-0.1%	-$1.15K	0.14%	149
2018 Q1	$819K	Sell	5,961 -142	-2%	-$19.1K	0.15%	141
2017 Q4	$818K	Sell	6,103 -29	-0.5%	-$3.86K	0.16%	141
2017 Q3	$789K	Buy	6,132 +614	+11%	+$80.7K	0.17%	133
2017 Q2	$734K	Buy	5,518 +165	+3%	+$21.3K	0.17%	139
2017 Q1	$673K	Buy	5,353 +105	+2%	+$12.8K	0.17%	140
2016 Q4	$615K	Buy	5,248 +257	+5%	+$30.1K	0.17%	139
2016 Q3	$607K	Buy	4,991 +139	+3%	+$16.8K	0.18%	132
2016 Q2	$575K	Sell	4,852 -432	-8%	-$50.4K	0.18%	143
2016 Q1	$590K	Buy	5,284 +8	+0.2%	+$850	0.19%	121
2015 Q4	$602K	Buy	5,276 +19	+0.4%	+$2.23K	0.21%	113
2015 Q3	$578K	Sell	5,257 -85	-2%	-$9.51K	0.21%	119
2015 Q2	$603K	Buy	5,342 +245	+5%	+$28.2K	0.2%	121
2015 Q1	$581K	Buy	+5,097	New	+$559K	0.2%	123

Other funds holding ECL

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

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Brown Advisory Securities's ECL Position: Q1 2022 in Review

Brown Advisory Securities sold out of Ecolab (ECL) in Q1 2022, closing a stake of 1,277 shares — an estimated $300K sold.

Brown Advisory Securities first reported a position in ECL in Q1 2015 and held it in 28 quarters. The position peaked at $1.24M in Q4 2020. 1,288 funds tracked by Wall St. Rank hold ECL as of Q1 2022.

Brown Advisory Securities reported no remaining Ecolab position as of Q1 2022 after selling out during the quarter.
Brown Advisory Securities sold 1,277 Ecolab shares in Q1 2022, an estimated $300K.
Brown Advisory Securities first reported a position in Ecolab in Q1 2015 and held it in 28 quarters.
Brown Advisory Securities's Ecolab position peaked at $1.24M in Q4 2020.
1,288 funds tracked by Wall St. Rank held Ecolab as of Q1 2022.

Based on Brown Advisory Securities's 13F filing for Q1 2022, filed 9 May 2022.