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Cobiz Wealth’s Ecolab ECL Stock Holding History

Cobiz Wealth’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
2019
Q2 		$8.32M Sell
42,143
-2,127
-5% -$395K 1.65% 20
2019
Q1 		$7.82M Sell
44,270
-236
-0.5% -$38.3K 1.51% 24
2018
Q4 		$6.56M Buy
44,506
+433
+1% +$66.1K 1.44% 27
2018
Q3 		$6.91M Sell
44,073
-844
-2% -$125K 1.33% 28
2018
Q2 		$6.3M Buy
44,917
+140
+0.3% +$20.2K 1.28% 30
2018
Q1 		$6.14M Sell
44,777
-1,032
-2% -$139K 1.3% 28
2017
Q4 		$6.15M Sell
45,809
-1,574
-3% -$209K 1.28% 33
2017
Q3 		$6.09M Sell
47,383
-121
-0.3% -$15.9K 1.34% 29
2017
Q2 		$6.31M Sell
47,504
-1,624
-3% -$210K 1.41% 22
2017
Q1 		$6.16M Sell
49,128
-781
-2% -$95.5K 1.38% 20
2016
Q4 		$5.85M Sell
49,909
-386
-0.8% -$45.2K 1.38% 22
2016
Q3 		$6.12M Sell
50,295
-516
-1% -$62.3K 1.48% 15
2016
Q2 		$6.03M Sell
50,811
-2,661
-5% -$310K 1.52% 17
2016
Q1 		$5.96M Sell
53,472
-2,767
-5% -$294K 1.46% 22
2015
Q4 		$6.43M Sell
56,239
-945
-2% -$111K 1.52% 21
2015
Q3 		$6.27M Sell
57,184
-616
-1% -$68.9K 1.52% 19
2015
Q2 		$6.54M Sell
57,800
-2,026
-3% -$233K 1.46% 22
2015
Q1 		$6.84M Sell
59,826
-1,547
-3% -$170K 1.53% 18
2014
Q4 		$6.42M Sell
61,373
-864
-1% -$94.5K 1.47% 24
2014
Q3 		$7.15M Sell
62,237
-1,422
-2% -$160K 1.66% 15
2014
Q2 		$7.09M Sell
63,659
-16,346
-20% -$1.75M 1.64% 17
2014
Q1 		$8.64M Sell
80,005
-1,379
-2% -$144K 2.06% 7
2013
Q4 		$8.49M Sell
81,384
-1,914
-2% -$199K 2.03% 6
2013
Q3 		$8.23M Sell
83,298
-2,436
-3% -$227K 2.09% 6
2013
Q2 		$7.3M Buy
+85,734
New +$7.24M 1.93% 8

Other funds holding ECL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cobiz Wealth's ECL Position: Q2 2019 in Review

Cobiz Wealth reduced its Ecolab (ECL) stake by 4.8% in Q2 2019, selling an estimated $395K and leaving 42,143 shares worth $8.32M. The position accounts for 1.65% of the portfolio, ranked #20.

Cobiz Wealth first reported a position in ECL in Q2 2013 and has held it in 25 quarters since. The position peaked at $8.64M in Q1 2014. 1,140 funds tracked by Wall St. Rank hold ECL as of Q2 2019.

  • Cobiz Wealth held 42,143 shares of Ecolab worth $8.32M as of Q2 2019.
  • Cobiz Wealth sold 2,127 Ecolab shares in Q2 2019, an estimated $395K.
  • Ecolab made up 1.65% of Cobiz Wealth's portfolio in Q2 2019, its #20 holding.
  • Cobiz Wealth first reported a position in Ecolab in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's Ecolab position peaked at $8.64M in Q1 2014.
  • 1,140 funds tracked by Wall St. Rank held Ecolab as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.