Exane Derivatives’s Ecolab ECL Stock Holding History

Exane Derivatives’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 Q2	$2.31K	Sell	15 -774	-98%	-$128K	﹤0.01%	426
2022 Q1	$139K	Sell	789 -115	-13%	-$21.6K	0.04%	419
2021 Q4	$212K	Sell	904 -256	-22%	-$57.9K	0.05%	324
2021 Q3	$242K	Sell	1,160 -1,718	-60%	-$377K	0.06%	346
2021 Q2	$612K	Buy	2,878 +1,563	+119%	+$340K	0.14%	147
2021 Q1	$282K	Buy	+1,315	New	+$280K	0.08%	235
2019 Q3	–	Sell	-1,301	Closed	-$257K	–	666
2019 Q2	$257K	Buy	1,301 +1,300	+130,000%	+$242K	0.05%	235
2019 Q1	$176	Sell	1 -704	-100%	-$114K	﹤0.01%	571
2018 Q4	$104K	Hold	705	–	–	0.02%	319
2018 Q3	$110K	Sell	705 -29	-4%	-$4.3K	0.02%	307
2018 Q2	$104K	Sell	734 -87	-11%	-$12.5K	0.02%	330
2018 Q1	$111K	Buy	821 +17	+2%	+$2.29K	0.02%	290
2017 Q4	$108K	Buy	804 +67	+9%	+$8.91K	0.02%	288
2017 Q3	$94.8K	Buy	737 +79	+12%	+$10.4K	0.02%	268
2017 Q2	$87.3K	Sell	658 -6,044	-90%	-$781K	0.02%	285
2017 Q1	$840K	Buy	+6,702	New	+$819K	0.19%	94

Other funds holding ECL

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Exane Derivatives's ECL Position: Q2 2022 in Review

Exane Derivatives reduced its Ecolab (ECL) stake by 98% in Q2 2022, selling an estimated $128K and leaving 15 shares worth $2.31K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Exane Derivatives first reported a position in ECL in Q1 2017 and has held it in 16 quarters since. The position peaked at $840K in Q1 2017. 1,211 funds tracked by Wall St. Rank hold ECL as of Q2 2022.

Exane Derivatives held 15 shares of Ecolab worth $2.31K as of Q2 2022.
Exane Derivatives sold 774 Ecolab shares in Q2 2022, an estimated $128K.
Ecolab made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #426 holding.
Exane Derivatives first reported a position in Ecolab in Q1 2017 and has held it in 16 quarters since.
Exane Derivatives's Ecolab position peaked at $840K in Q1 2017.
1,211 funds tracked by Wall St. Rank held Ecolab as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.