Covenant Partners’s Ecolab ECL Stock Holding History

Covenant Partners’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
2022 Q1	–	Sell	-2,188	Closed	-$513K	–	200
2021 Q4	$513K	Hold	2,188	–	–	0.19%	118
2021 Q3	$456K	Hold	2,188	–	–	0.18%	118
2021 Q2	$451K	Hold	2,188	–	–	0.17%	122
2021 Q1	$468K	Sell	2,188 -745	-25%	-$159K	0.19%	112
2020 Q4	$635K	Buy	2,933 +698	+31%	+$146K	0.27%	79
2020 Q3	$447K	Sell	2,235 -115	-5%	-$23K	0.22%	104
2020 Q2	$468K	Sell	2,350 -175	-7%	-$33.9K	0.22%	106
2020 Q1	$393K	Sell	2,525 -831	-25%	-$156K	0.21%	108
2019 Q4	$648K	Hold	3,356	–	–	0.3%	76
2019 Q3	$665K	Hold	3,356	–	–	0.35%	63
2019 Q2	$663K	Hold	3,356	–	–	0.35%	66
2019 Q1	$592K	Buy	+3,356	New	+$545K	0.33%	73

Other funds holding ECL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Covenant Partners's ECL Position: Q1 2022 in Review

Covenant Partners sold out of Ecolab (ECL) in Q1 2022, closing a stake of 2,188 shares — an estimated $513K sold.

Covenant Partners first reported a position in ECL in Q1 2019 and held it in 12 quarters. The position peaked at $665K in Q3 2019. 1,288 funds tracked by Wall St. Rank hold ECL as of Q1 2022.

Covenant Partners reported no remaining Ecolab position as of Q1 2022 after selling out during the quarter.
Covenant Partners sold 2,188 Ecolab shares in Q1 2022, an estimated $513K.
Covenant Partners first reported a position in Ecolab in Q1 2019 and held it in 12 quarters.
Covenant Partners's Ecolab position peaked at $665K in Q3 2019.
1,288 funds tracked by Wall St. Rank held Ecolab as of Q1 2022.

Based on Covenant Partners's 13F filing for Q1 2022, filed 16 May 2022.