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Covington Capital Management’s Ecolab ECL Stock Holding History

Covington Capital Management’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
Q3 		$8.49M Sell
58,790
-219
-0.4% -$35.5K 0.37% 84
2022
Q2 		$9.07M Buy
59,009
+6,759
+13% +$1.12M 0.37% 82
2022
Q1 		$9.22M Buy
52,250
+11,018
+27% +$2.07M 0.33% 87
2021
Q4 		$9.67M Buy
41,232
+1,669
+4% +$377K 0.33% 86
2021
Q3 		$8.25M Buy
39,563
+2,266
+6% +$497K 0.31% 92
2021
Q2 		$7.68M Buy
37,297
+2,333
+7% +$507K 0.3% 98
2021
Q1 		$7.49M Buy
34,964
+1,274
+4% +$271K 0.32% 92
2020
Q4 		$7.29M Buy
33,690
+1,743
+5% +$364K 0.33% 90
2020
Q3 		$6.38M Buy
31,947
+3,024
+10% +$604K 0.32% 91
2020
Q2 		$5.75M Buy
28,923
+10,867
+60% +$2.1M 0.32% 87
2020
Q1 		$2.81M Buy
18,056
+2,497
+16% +$469K 0.18% 121
2019
Q4 		$3M Buy
15,559
+1,083
+7% +$206K 0.16% 127
2019
Q3 		$2.87M Buy
14,476
+130
+0.9% +$26.1K 0.17% 126
2019
Q2 		$2.83M Buy
14,346
+1,785
+14% +$332K 0.17% 125
2019
Q1 		$2.22M Buy
12,561
+844
+7% +$137K 0.14% 129
2018
Q4 		$1.73M Sell
11,717
-310
-3% -$47.3K 0.12% 138
2018
Q3 		$1.89M Buy
12,027
+110
+0.9% +$16.3K 0.12% 142
2018
Q2 		$1.67M Buy
11,917
+568
+5% +$81.9K 0.11% 151
2018
Q1 		$1.56M Sell
11,349
-407
-3% -$54.7K 0.1% 151
2017
Q4 		$1.58M Sell
11,756
-77
-0.7% -$10.2K 0.1% 153
2017
Q3 		$1.52M Sell
11,833
-852
-7% -$112K 0.1% 151
2017
Q2 		$1.68M Buy
12,685
+290
+2% +$37.5K 0.14% 130
2017
Q1 		$1.55M Buy
12,395
+592
+5% +$72.4K 0.13% 133
2016
Q4 		$1.38M Buy
11,803
+995
+9% +$116K 0.12% 137
2016
Q3 		$1.32M Buy
10,808
+325
+3% +$39.2K 0.12% 130
2016
Q2 		$1.24M Buy
10,483
+405
+4% +$47.2K 0.12% 135
2016
Q1 		$1.12M Buy
10,078
+3,028
+43% +$322K 0.11% 140
2015
Q4 		$806K Buy
7,050
+1,855
+36% +$218K 0.08% 154
2015
Q3 		$570K Buy
+5,195
New +$581K 0.06% 175

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covington Capital Management's ECL Position: Q3 2022 in Review

Covington Capital Management reduced its Ecolab (ECL) stake by 0.37% in Q3 2022, selling an estimated $35.5K and leaving 58,790 shares worth $8.49M. The position accounts for 0.37% of the portfolio, ranked #84.

Covington Capital Management first reported a position in ECL in Q3 2015 and has held it in 29 quarters since. The position peaked at $9.67M in Q4 2021. 1,203 funds tracked by Wall St. Rank hold ECL as of Q3 2022.

  • Covington Capital Management held 58,790 shares of Ecolab worth $8.49M as of Q3 2022.
  • Covington Capital Management sold 219 Ecolab shares in Q3 2022, an estimated $35.5K.
  • Ecolab made up 0.37% of Covington Capital Management's portfolio in Q3 2022, its #84 holding.
  • Covington Capital Management first reported a position in Ecolab in Q3 2015 and has held it in 29 quarters since.
  • Covington Capital Management's Ecolab position peaked at $9.67M in Q4 2021.
  • 1,203 funds tracked by Wall St. Rank held Ecolab as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.