Carroll Financial Associates’s Ecolab ECL Stock Holding History

Carroll Financial Associates’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
2021 Q4	$121K	Sell	524 -22	-4%	-$4.97K	0.01%	488
2021 Q3	$113K	Sell	546 -199	-27%	-$43.6K	0.01%	510
2021 Q2	$153K	Buy	745 +243	+48%	+$52.8K	0.01%	478
2021 Q1	$107K	Hold	502	–	–	0.01%	549
2020 Q4	$108K	Sell	502 -23	-4%	-$4.8K	0.01%	504
2020 Q3	$104K	Buy	525 +31	+6%	+$6.2K	0.01%	476
2020 Q2	$98K	Hold	494	–	–	0.01%	474
2020 Q1	$76K	Buy	494 +13	+3%	+$2.44K	0.01%	474
2019 Q4	$92K	Buy	481 +84	+21%	+$15.9K	0.01%	516
2019 Q3	$78K	Hold	397	–	–	0.01%	553
2019 Q2	$78K	Sell	397 -114	-22%	-$21.2K	0.01%	536
2019 Q1	$90K	Buy	511 +206	+68%	+$33.5K	0.01%	471
2018 Q4	$44K	Hold	305	–	–	﹤0.01%	507
2018 Q3	$47K	Sell	305 -11	-3%	-$1.63K	0.01%	518
2018 Q2	$44K	Sell	316 -11	-3%	-$1.59K	﹤0.01%	519
2018 Q1	$44K	Hold	327	–	–	﹤0.01%	512
2017 Q4	$43K	Hold	327	–	–	﹤0.01%	516
2017 Q3	$43K	Buy	327 +4	+1%	+$526	﹤0.01%	515
2017 Q2	$42K	Sell	323 -5	-2%	-$646	0.01%	530
2017 Q1	$41K	Hold	328	–	–	0.01%	513
2016 Q4	$38K	Hold	328	–	–	0.01%	503
2016 Q3	$39K	Hold	328	–	–	0.01%	504
2016 Q2	$38K	Sell	328 -38	-10%	-$4.43K	0.01%	490
2016 Q1	$40K	Buy	366 +78	+27%	+$8.29K	0.01%	476
2015 Q4	$32K	Hold	288	–	–	0.01%	476
2015 Q3	$33K	Buy	288 +11	+4%	+$1.23K	0.01%	471
2015 Q2	$31K	Buy	277 +243	+715%	+$27.9K	0.01%	464
2015 Q1	$4K	Buy	+34	New	+$3.73K	﹤0.01%	655

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Carroll Financial Associates's ECL Position: Q4 2021 in Review

Carroll Financial Associates reduced its Ecolab (ECL) stake by 4% in Q4 2021, selling an estimated $4.97K and leaving 524 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #488.

Carroll Financial Associates first reported a position in ECL in Q1 2015 and has held it in 28 quarters since. The position peaked at $153K in Q2 2021. 1,377 funds tracked by Wall St. Rank hold ECL as of Q4 2021.

Carroll Financial Associates held 524 shares of Ecolab worth $121K as of Q4 2021.
Carroll Financial Associates sold 22 Ecolab shares in Q4 2021, an estimated $4.97K.
Ecolab made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #488 holding.
Carroll Financial Associates first reported a position in Ecolab in Q1 2015 and has held it in 28 quarters since.
Carroll Financial Associates's Ecolab position peaked at $153K in Q2 2021.
1,377 funds tracked by Wall St. Rank held Ecolab as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.