Cary Street Partners Asset Management’s Ecolab ECL Stock Holding History

Cary Street Partners Asset Management’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
2024 Q3	$870K	Hold	3,408	–	–	0.11%	123
2024 Q2	$811K	Hold	3,408	–	–	0.12%	123
2024 Q1	$787K	Hold	3,408	–	–	0.12%	118
2023 Q4	$676K	Hold	3,408	–	–	0.12%	122
2023 Q3	$577K	Hold	3,408	–	–	0.11%	130
2023 Q2	$636K	Hold	3,408	–	–	0.12%	125
2023 Q1	$564K	Hold	3,408	–	–	0.11%	121
2022 Q4	$496K	Hold	3,408	–	–	0.1%	131
2022 Q3	$492K	Hold	3,408	–	–	0.12%	114
2022 Q2	$524K	Hold	3,408	–	–	0.12%	115
2022 Q1	$602K	Hold	3,408	–	–	0.12%	127
2021 Q4	$799K	Hold	3,408	–	–	0.17%	115
2021 Q3	$711K	Hold	3,408	–	–	0.25%	96
2021 Q2	$702K	Hold	3,408	–	–	0.17%	112
2021 Q1	$730K	Buy	3,408 +200	+6%	+$42.6K	0.18%	109
2020 Q4	$694K	Buy	+3,208	New	+$670K	0.2%	100

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Cary Street Partners Asset Management's ECL Position: Q3 2024 in Review

Cary Street Partners Asset Management held its Ecolab (ECL) position steady in Q3 2024 at 3,408 shares worth $870K. The position accounts for 0.11% of the portfolio, ranked #123.

Cary Street Partners Asset Management first reported a position in ECL in Q4 2020 and has held it in 16 quarters since. 1,499 funds tracked by Wall St. Rank hold ECL as of Q3 2024.

Cary Street Partners Asset Management held 3,408 shares of Ecolab worth $870K as of Q3 2024.
Cary Street Partners Asset Management left its Ecolab share count unchanged in Q3 2024.
Ecolab made up 0.11% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #123 holding.
Cary Street Partners Asset Management first reported a position in Ecolab in Q4 2020 and has held it in 16 quarters since.
1,499 funds tracked by Wall St. Rank held Ecolab as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.