Cribstone Capital Management’s Ecolab ECL Stock Holding History

Cribstone 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 Q4	$34.9K	Hold	240	–	–	0.02%	180
2022 Q3	$35K	Hold	240	–	–	0.02%	177
2022 Q2	$37K	Sell	240 -2	-0.8%	-$332	0.02%	170
2022 Q1	$43K	Buy	242 +2	+0.8%	+$376	0.02%	169
2021 Q4	$56K	Hold	240	–	–	0.03%	163
2021 Q3	$50K	Hold	240	–	–	0.03%	162
2021 Q2	$49K	Buy	+240	New	+$52.2K	0.03%	158
2021 Q1	–	Sell	-200	Closed	-$43K	–	333
2020 Q4	$43K	Hold	200	–	–	0.03%	161
2020 Q3	$40K	Hold	200	–	–	0.03%	135
2020 Q2	$40K	Buy	+200	New	+$38.7K	0.03%	135
2019 Q3	–	Sell	-16	Closed	-$3K	–	572
2019 Q2	$3K	Sell	16 -9	-36%	-$1.67K	﹤0.01%	550
2019 Q1	$4K	Sell	25 -30	-55%	-$4.87K	﹤0.01%	567
2018 Q4	$8K	Hold	55	–	–	﹤0.01%	501
2018 Q3	$9K	Hold	55	–	–	﹤0.01%	527
2018 Q2	$8K	Hold	55	–	–	﹤0.01%	543
2018 Q1	$8K	Buy	55 +16	+41%	+$2.15K	﹤0.01%	529
2017 Q4	$5K	Sell	39 -11	-22%	-$1.46K	﹤0.01%	665
2017 Q3	$6K	Hold	50	–	–	﹤0.01%	569
2017 Q2	$7K	Buy	+50	New	+$6.46K	﹤0.01%	541
2016 Q4	–	Sell	-33	Closed	-$4K	–	698
2016 Q3	$4K	Hold	33	–	–	﹤0.01%	601
2016 Q2	$4K	Buy	+33	New	+$3.85K	﹤0.01%	638

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Cribstone Capital Management's ECL Position: Q4 2022 in Review

Cribstone Capital Management held its Ecolab (ECL) position steady in Q4 2022 at 240 shares worth $34.9K. The position accounts for 0.02% of the portfolio, ranked #180.

Cribstone Capital Management first reported a position in ECL in Q2 2016 and has held it in 21 quarters since. The position peaked at $56K in Q4 2021. 1,219 funds tracked by Wall St. Rank hold ECL as of Q4 2022.

Cribstone Capital Management held 240 shares of Ecolab worth $34.9K as of Q4 2022.
Cribstone Capital Management left its Ecolab share count unchanged in Q4 2022.
Ecolab made up 0.02% of Cribstone Capital Management's portfolio in Q4 2022, its #180 holding.
Cribstone Capital Management first reported a position in Ecolab in Q2 2016 and has held it in 21 quarters since.
Cribstone Capital Management's Ecolab position peaked at $56K in Q4 2021.
1,219 funds tracked by Wall St. Rank held Ecolab as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.