Claris Advisors’s ESAB ESAB Stock Holding History

Claris Advisors’s Portfolio ESAB Stock Details ESAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4	Closed	-$425	–	406
2024 Q3	$425	Buy	+4	New	+$396	﹤0.01%	712

Other funds holding ESAB

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Claris Advisors's ESAB Position: Q4 2024 in Review

Claris Advisors sold out of ESAB (ESAB) in Q4 2024, closing a stake of 4 shares — an estimated $425 sold.

Claris Advisors first reported a position in ESAB in Q3 2024 and held it in 1 quarter. The position peaked at $425 in Q3 2024. 316 funds tracked by Wall St. Rank hold ESAB as of Q4 2024.

Claris Advisors reported no remaining ESAB position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 4 ESAB shares in Q4 2024, an estimated $425.
Claris Advisors first reported a position in ESAB in Q3 2024 and held it in 1 quarter.
Claris Advisors's ESAB position peaked at $425 in Q3 2024.
316 funds tracked by Wall St. Rank held ESAB as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.