Caxton Associates (New York)’s Ecolab ECL Stock Holding History

Caxton Associates (New York)’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
2023 Q1	–	Sell	-5,395	Closed	-$785K	–	528
2022 Q4	$785K	Sell	5,395 -322	-6%	-$47.3K	0.05%	157
2022 Q3	$826K	Sell	5,717 -471	-8%	-$76.4K	0.11%	153
2022 Q2	$951K	Buy	+6,188	New	+$1.03M	0.09%	137
2021 Q3	–	Sell	-1,913	Closed	-$394K	–	477
2021 Q2	$394K	Buy	1,913 +102	+6%	+$22.2K	0.04%	237
2021 Q1	$388K	Buy	1,811 +681	+60%	+$145K	0.04%	208
2020 Q4	$244K	Buy	+1,130	New	+$236K	0.02%	99
2019 Q1	–	Sell	-16,000	Closed	-$2.36M	–	405
2018 Q4	$2.36M	Buy	+16,000	New	+$2.44M	0.37%	36
2018 Q3	–	Sell	-25,000	Closed	-$3.51M	–	439
2018 Q2	$3.51M	Buy	+25,000	New	+$3.61M	0.18%	115
2016 Q2	–	Sell	-35,000	Closed	-$3.9M	–	186
2016 Q1	$3.9M	Buy	+35,000	New	+$3.72M	0.28%	56
2014 Q4	–	Sell	-35,000	Closed	-$4.02M	–	135
2014 Q3	$4.02M	Buy	+35,000	New	+$3.94M	0.13%	112

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Caxton Associates (New York)'s ECL Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Ecolab (ECL) in Q1 2023, closing a stake of 5,395 shares — an estimated $785K sold.

Caxton Associates (New York) first reported a position in ECL in Q3 2014 and held it in 10 quarters. The position peaked at $4.02M in Q3 2014. 1,250 funds tracked by Wall St. Rank hold ECL as of Q1 2023.

Caxton Associates (New York) reported no remaining Ecolab position as of Q1 2023 after selling out during the quarter.
Caxton Associates (New York) sold 5,395 Ecolab shares in Q1 2023, an estimated $785K.
Caxton Associates (New York) first reported a position in Ecolab in Q3 2014 and held it in 10 quarters.
Caxton Associates (New York)'s Ecolab position peaked at $4.02M in Q3 2014.
1,250 funds tracked by Wall St. Rank held Ecolab as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.