COCM
ESI icon

Charter Oak Capital Management’s Element Solutions ESI Stock Holding History

Charter Oak Capital Management’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
2022
Q3 		– Sell
-276
Closed -$5K – 375
2022
Q2 		$5K Hold
276
– – ﹤0.01% 700
2022
Q1 		$6K Buy
+276
New +$6.36K ﹤0.01% 716

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Charter Oak Capital Management's ESI Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Element Solutions (ESI) in Q3 2022, closing a stake of 276 shares — an estimated $5K sold.

Charter Oak Capital Management first reported a position in ESI in Q1 2022 and held it in 2 quarters. The position peaked at $6K in Q1 2022. 256 funds tracked by Wall St. Rank hold ESI as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Element Solutions position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 276 Element Solutions shares in Q3 2022, an estimated $5K.
  • Charter Oak Capital Management first reported a position in Element Solutions in Q1 2022 and held it in 2 quarters.
  • Charter Oak Capital Management's Element Solutions position peaked at $6K in Q1 2022.
  • 256 funds tracked by Wall St. Rank held Element Solutions as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.