ClearBridge Investments’s ESCO Technologies ESE Stock Holding History

ClearBridge Investments’s Portfolio ESE Stock Details ESE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,329	Closed	-$500K	–	803
2021 Q2	$500K	Buy	5,329 +358	+7%	+$36.1K	﹤0.01%	771
2021 Q1	$541K	Buy	4,971 +1,050	+27%	+$111K	﹤0.01%	745
2020 Q4	$405K	Buy	3,921 +1,297	+49%	+$122K	﹤0.01%	753
2020 Q3	$211K	Buy	2,624 +2,454	+1,444%	+$212K	﹤0.01%	768
2020 Q2	$14K	Hold	170	–	–	﹤0.01%	868
2020 Q1	$13K	Hold	170	–	–	﹤0.01%	923
2019 Q4	$16K	Hold	170	–	–	﹤0.01%	977
2019 Q3	$14K	Hold	170	–	–	﹤0.01%	967
2019 Q2	$14K	Hold	170	–	–	﹤0.01%	972
2019 Q1	$11K	Hold	170	–	–	﹤0.01%	983
2018 Q4	$11K	Hold	170	–	–	﹤0.01%	1006
2018 Q3	$12K	Hold	170	–	–	﹤0.01%	1045
2018 Q2	$10K	Hold	170	–	–	﹤0.01%	1018
2018 Q1	$10K	Hold	170	–	–	﹤0.01%	1025
2017 Q4	$10K	Hold	170	–	–	﹤0.01%	1043
2017 Q3	$10K	Hold	170	–	–	﹤0.01%	1093
2017 Q2	$10K	Hold	170	–	–	﹤0.01%	1105
2017 Q1	$10K	Hold	170	–	–	﹤0.01%	1054
2016 Q4	$10K	Hold	170	–	–	﹤0.01%	1079
2016 Q3	$8K	Hold	170	–	–	﹤0.01%	1007
2016 Q2	$7K	Hold	170	–	–	﹤0.01%	1004
2016 Q1	$7K	Hold	170	–	–	﹤0.01%	1000
2015 Q4	$6K	Hold	170	–	–	﹤0.01%	1063
2015 Q3	$6K	Hold	170	–	–	﹤0.01%	1110
2015 Q2	$6K	Hold	170	–	–	﹤0.01%	1116
2015 Q1	$7K	Hold	170	–	–	﹤0.01%	1127
2014 Q4	$6K	Hold	170	–	–	﹤0.01%	1139
2014 Q3	$6K	Hold	170	–	–	﹤0.01%	1129
2014 Q2	$6K	Hold	170	–	–	﹤0.01%	1144
2014 Q1	$6K	Hold	170	–	–	﹤0.01%	1107
2013 Q4	$6K	Hold	170	–	–	﹤0.01%	1072
2013 Q3	$6K	Hold	170	–	–	﹤0.01%	1053
2013 Q2	$6K	Buy	+170	New	+$5.86K	﹤0.01%	1043

Other funds holding ESE

BlackRock New York $6.73T AUM 46.02% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIP

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

ClearBridge Investments's ESE Position: Q3 2021 in Review

ClearBridge Investments sold out of ESCO Technologies (ESE) in Q3 2021, closing a stake of 5,329 shares — an estimated $500K sold.

ClearBridge Investments first reported a position in ESE in Q2 2013 and held it in 33 quarters. The position peaked at $541K in Q1 2021. 195 funds tracked by Wall St. Rank hold ESE as of Q3 2021.

ClearBridge Investments reported no remaining ESCO Technologies position as of Q3 2021 after selling out during the quarter.
ClearBridge Investments sold 5,329 ESCO Technologies shares in Q3 2021, an estimated $500K.
ClearBridge Investments first reported a position in ESCO Technologies in Q2 2013 and held it in 33 quarters.
ClearBridge Investments's ESCO Technologies position peaked at $541K in Q1 2021.
195 funds tracked by Wall St. Rank held ESCO Technologies as of Q3 2021.

Based on ClearBridge Investments's 13F filing for Q3 2021, filed 12 Nov 2021.