EAM
ESAB icon

Eagle Asset Management’s ESAB ESAB Stock Holding History

Eagle Asset Management’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
2024
Q3 		$55.8M Sell
425,216
-42,445
-9% -$4.2M 0.28% 113
2024
Q2 		$43.4M Sell
467,661
-64,076
-12% -$6.65M 0.23% 126
2024
Q1 		$58.8M Sell
531,737
-30,751
-5% -$2.87M 0.3% 122
2023
Q4 		$48.7M Buy
562,488
+1,513
+0.3% +$115K 0.26% 126
2023
Q3 		$39.4M Sell
560,975
-6,707
-1% -$467K 0.23% 132
2023
Q2 		$37.8M Buy
567,682
+8,155
+1% +$495K 0.21% 136
2023
Q1 		$33.1M Sell
559,527
-28,937
-5% -$1.66M 0.19% 136
2022
Q4 		$28.5M Buy
588,464
+95,633
+19% +$4M 0.18% 142
2022
Q3 		$16.4M Buy
492,831
+7,758
+2% +$318K 0.11% 188
2022
Q2 		$21.2M Buy
+485,073
New +$23.4M 0.13% 174

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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return