Fieldpoint Private Securities’s Ecolab ECL Stock Holding History

Fieldpoint Private Securities’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	$15K	Sell	99 -289	-74%	-$47.9K	﹤0.01%	653
2022 Q1	$69K	Buy	388 +18	+5%	+$3.38K	0.01%	503
2021 Q4	$87K	Buy	370 +15	+4%	+$3.39K	0.02%	469
2021 Q3	$74K	Sell	355 -12	-3%	-$2.63K	0.02%	479
2021 Q2	$80K	Buy	367 +119	+48%	+$25.9K	0.02%	470
2021 Q1	$53K	Buy	248 +48	+24%	+$10.2K	0.01%	549
2020 Q4	$43K	Buy	+200	New	+$41.8K	0.01%	500
2020 Q1	–	Sell	-124	Closed	-$24K	–	338
2019 Q4	$24K	Buy	124 +38	+44%	+$7.21K	0.01%	530
2019 Q3	$17K	Sell	86 -80	-48%	-$16K	0.01%	529
2019 Q2	$33K	Buy	166 +86	+108%	+$16K	0.01%	468
2019 Q1	$14K	Hold	80	–	–	0.01%	346
2018 Q4	$12K	Hold	80	–	–	0.01%	346
2018 Q3	$13K	Hold	80	–	–	﹤0.01%	367
2018 Q2	$11K	Hold	80	–	–	﹤0.01%	382
2018 Q1	$11K	Buy	+80	New	+$10.8K	0.01%	379
2017 Q4	–	Sell	-80	Closed	-$10K	–	437
2017 Q3	$10K	Buy	+80	New	+$10.5K	﹤0.01%	586

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

Fieldpoint Private Securities's ECL Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Ecolab (ECL) stake by 74% in Q2 2022, selling an estimated $47.9K and leaving 99 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

Fieldpoint Private Securities first reported a position in ECL in Q3 2017 and has held it in 16 quarters since. The position peaked at $87K in Q4 2021. 1,211 funds tracked by Wall St. Rank hold ECL as of Q2 2022.

Fieldpoint Private Securities held 99 shares of Ecolab worth $15K as of Q2 2022.
Fieldpoint Private Securities sold 289 Ecolab shares in Q2 2022, an estimated $47.9K.
Ecolab made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #653 holding.
Fieldpoint Private Securities first reported a position in Ecolab in Q3 2017 and has held it in 16 quarters since.
Fieldpoint Private Securities's Ecolab position peaked at $87K in Q4 2021.
1,211 funds tracked by Wall St. Rank held Ecolab as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.