EARNEST Partners’s ESAB ESAB Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-14	Closed	-$983	–	543
2023 Q3	$983	Hold	14	–	–	﹤0.01%	1071
2023 Q2	$932	Hold	14	–	–	﹤0.01%	1081
2023 Q1	$827	Hold	14	–	–	﹤0.01%	1088
2022 Q4	$657	Buy	+14	New	+$586	﹤0.01%	1112

Other funds holding ESAB

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

EARNEST Partners's ESAB Position: Q4 2023 in Review

EARNEST Partners sold out of ESAB (ESAB) in Q4 2023, closing a stake of 14 shares — an estimated $983 sold.

EARNEST Partners first reported a position in ESAB in Q4 2022 and held it in 4 quarters. The position peaked at $983 in Q3 2023. 301 funds tracked by Wall St. Rank hold ESAB as of Q4 2023.

EARNEST Partners reported no remaining ESAB position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 14 ESAB shares in Q4 2023, an estimated $983.
EARNEST Partners first reported a position in ESAB in Q4 2022 and held it in 4 quarters.
EARNEST Partners's ESAB position peaked at $983 in Q3 2023.
301 funds tracked by Wall St. Rank held ESAB as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.