Dupont Capital Management’s Ecolab ECL Stock Holding History

Dupont 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
2023 Q1	–	Sell	-799	Closed	-$116K	–	886
2022 Q4	$116K	Sell	799 -78	-9%	-$11.5K	0.01%	909
2022 Q3	$127K	Buy	+877	New	+$142K	0.01%	968
2022 Q2	–	Sell	-1,719	Closed	-$304K	–	1675
2022 Q1	$304K	Buy	1,719 +306	+22%	+$57.5K	0.01%	921
2021 Q4	$331K	Sell	1,413 -1,354	-49%	-$306K	0.01%	944
2021 Q3	$577K	Buy	+2,767	New	+$606K	0.02%	799
2020 Q4	–	Sell	-7,242	Closed	-$1.45M	–	1328
2020 Q3	$1.45M	Buy	+7,242	New	+$1.45M	0.03%	388
2020 Q2	–	Sell	-7,720	Closed	-$1.2M	–	1369
2020 Q1	$1.2M	Buy	7,720 +2,320	+43%	+$436K	0.03%	404
2019 Q4	$1.04M	Buy	5,400 +1,399	+35%	+$266K	0.02%	554
2019 Q3	$792K	Buy	4,001 +800	+25%	+$160K	0.02%	601
2019 Q2	$632K	Hold	3,201	–	–	0.01%	685
2019 Q1	$565K	Sell	3,201 -500	-14%	-$81.2K	0.01%	718
2018 Q4	$545K	Sell	3,701 -2,139	-37%	-$327K	0.01%	703
2018 Q3	$916K	Buy	5,840 +1,378	+31%	+$204K	0.02%	586
2018 Q2	$626K	Buy	+4,462	New	+$644K	0.01%	656
2017 Q4	–	Sell	-2,621	Closed	-$337K	–	948
2017 Q3	$337K	Buy	+2,621	New	+$345K	0.01%	743

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAMS

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

Dupont Capital Management's ECL Position: Q1 2023 in Review

Dupont Capital Management sold out of Ecolab (ECL) in Q1 2023, closing a stake of 799 shares — an estimated $116K sold.

Dupont Capital Management first reported a position in ECL in Q3 2017 and held it in 15 quarters. The position peaked at $1.45M in Q3 2020. 1,250 funds tracked by Wall St. Rank hold ECL as of Q1 2023.

Dupont Capital Management reported no remaining Ecolab position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 799 Ecolab shares in Q1 2023, an estimated $116K.
Dupont Capital Management first reported a position in Ecolab in Q3 2017 and held it in 15 quarters.
Dupont Capital Management's Ecolab position peaked at $1.45M in Q3 2020.
1,250 funds tracked by Wall St. Rank held Ecolab as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.