Capital One National Association’s Ecolab ECL Stock Holding History

Capital One National Association’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
2019 Q4	$286K	Buy	+1,480	New	+$281K	0.04%	270
2018 Q1	–	Sell	-1,797	Closed	-$241K	–	516
2017 Q4	$241K	Sell	1,797 -30	-2%	-$3.99K	0.02%	471
2017 Q3	$235K	Sell	1,827 -25	-1%	-$3.29K	0.02%	483
2017 Q2	$246K	Buy	1,852 +44	+2%	+$5.68K	0.02%	460
2017 Q1	$227K	Buy	+1,808	New	+$221K	0.02%	479

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Capital One National Association's ECL Position: Q4 2019 in Review

Capital One National Association opened a new position in Ecolab (ECL) in Q4 2019: 1,480 shares worth $286K. The stake represents 0.04% of the portfolio and ranks #270 among its holdings. This is a return to the name: Capital One National Association previously reported a position in ECL as recently as Q4 2017.

Capital One National Association first reported a position in ECL in Q1 2017 and has held it in 5 quarters since. 1,241 funds tracked by Wall St. Rank hold ECL as of Q4 2019.

Capital One National Association held 1,480 shares of Ecolab worth $286K as of Q4 2019.
Ecolab was a new Capital One National Association position in Q4 2019.
Ecolab made up 0.04% of Capital One National Association's portfolio in Q4 2019, its #270 holding.
Capital One National Association first reported a position in Ecolab in Q1 2017 and has held it in 5 quarters since.
1,241 funds tracked by Wall St. Rank held Ecolab as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.