Callan Capital’s ESAB ESAB Stock Holding History

Callan Capital’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
2024 Q4	–	Sell	-2,229	Closed	-$237K	–	353
2024 Q3	$237K	Buy	+2,229	New	+$221K	0.02%	305

Other funds holding ESAB

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Callan Capital's ESAB Position: Q4 2024 in Review

Callan Capital sold out of ESAB (ESAB) in Q4 2024, closing a stake of 2,229 shares — an estimated $237K sold.

Callan Capital first reported a position in ESAB in Q3 2024 and held it in 1 quarter. The position peaked at $237K in Q3 2024. 316 funds tracked by Wall St. Rank hold ESAB as of Q4 2024.

Callan Capital reported no remaining ESAB position as of Q4 2024 after selling out during the quarter.
Callan Capital sold 2,229 ESAB shares in Q4 2024, an estimated $237K.
Callan Capital first reported a position in ESAB in Q3 2024 and held it in 1 quarter.
Callan Capital's ESAB position peaked at $237K in Q3 2024.
316 funds tracked by Wall St. Rank held ESAB as of Q4 2024.

Based on Callan Capital's 13F filing for Q4 2024, filed 3 Feb 2025.