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Concourse Financial Group Securities’s ESAB ESAB Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-5,253
Closed -$658K – 628
2024
Q4 		$658K Buy
5,253
+269
+5% +$32.5K 0.04% 417
2024
Q3 		$530K Buy
4,984
+970
+24% +$96K 0.03% 439
2024
Q2 		$379K Buy
4,014
+1,065
+36% +$111K 0.02% 518
2024
Q1 		$326K Buy
2,949
+408
+16% +$38.1K 0.02% 532
2023
Q4 		$220K Buy
2,541
+740
+41% +$56.1K 0.02% 620
2023
Q3 		$127K Buy
1,801
+1,689
+1,508% +$118K 0.01% 769
2023
Q2 		$7.46K Buy
+112
New +$6.79K ﹤0.01% 1737

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concourse Financial Group Securities's ESAB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of ESAB (ESAB) in Q1 2025, closing a stake of 5,253 shares — an estimated $658K sold.

Concourse Financial Group Securities first reported a position in ESAB in Q2 2023 and held it in 7 quarters. The position peaked at $658K in Q4 2024. 336 funds tracked by Wall St. Rank hold ESAB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining ESAB position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5,253 ESAB shares in Q1 2025, an estimated $658K.
  • Concourse Financial Group Securities first reported a position in ESAB in Q2 2023 and held it in 7 quarters.
  • Concourse Financial Group Securities's ESAB position peaked at $658K in Q4 2024.
  • 336 funds tracked by Wall St. Rank held ESAB as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.