Cambridge Trust’s Element Solutions ESI Stock Holding History

Cambridge Trust’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-280	Closed	-$5K	–	771
2022 Q4	$5K	Buy	+280	New	+$5.04K	﹤0.01%	698

Other funds holding ESI

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cambridge Trust's ESI Position: Q1 2023 in Review

Cambridge Trust sold out of Element Solutions (ESI) in Q1 2023, closing a stake of 280 shares — an estimated $5K sold.

Cambridge Trust first reported a position in ESI in Q4 2022 and held it in 1 quarter. The position peaked at $5K in Q4 2022. 277 funds tracked by Wall St. Rank hold ESI as of Q1 2023.

Cambridge Trust reported no remaining Element Solutions position as of Q1 2023 after selling out during the quarter.
Cambridge Trust sold 280 Element Solutions shares in Q1 2023, an estimated $5K.
Cambridge Trust first reported a position in Element Solutions in Q4 2022 and held it in 1 quarter.
Cambridge Trust's Element Solutions position peaked at $5K in Q4 2022.
277 funds tracked by Wall St. Rank held Element Solutions as of Q1 2023.

Based on Cambridge Trust's 13F filing for Q1 2023, filed 12 May 2023.