FinTrust Capital Advisors’s ESCO Technologies ESE Stock Holding History

FinTrust Capital Advisors’s Portfolio ESE Stock Details ESE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,520	Closed	-$119K	–	1212
2022 Q3	$119K	Sell	1,520 -360	-19%	-$27.9K	0.03%	340
2022 Q2	$135K	Hold	1,880	–	–	0.03%	328
2022 Q1	$131K	Hold	1,880	–	–	0.03%	364
2021 Q4	$169K	Hold	1,880	–	–	0.04%	308
2021 Q3	$145K	Buy	1,880 +520	+38%	+$46K	0.04%	330
2021 Q2	$128K	Hold	1,360	–	–	0.03%	365
2021 Q1	$148K	Buy	1,360 +200	+17%	+$21.1K	0.04%	324
2020 Q4	$120K	Hold	1,160	–	–	0.04%	341
2020 Q3	$93K	Hold	1,160	–	–	0.02%	377
2020 Q2	$98K	Hold	1,160	–	–	0.04%	335
2020 Q1	$88K	Buy	1,160 +1,095	+1,685%	+$100K	0.04%	305
2019 Q4	$6K	Sell	65 -50	-43%	-$4.26K	﹤0.01%	821
2019 Q3	$9K	Sell	115 -9	-7%	-$715	﹤0.01%	769
2019 Q2	$10K	Hold	124	–	–	﹤0.01%	729
2019 Q1	$8K	Sell	124 -30	-19%	-$2.01K	﹤0.01%	824
2018 Q4	$10K	Buy	+154	New	+$10K	﹤0.01%	761

Other funds holding ESE

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

FinTrust Capital Advisors's ESE Position: Q4 2022 in Review

FinTrust Capital Advisors sold out of ESCO Technologies (ESE) in Q4 2022, closing a stake of 1,520 shares — an estimated $119K sold.

FinTrust Capital Advisors first reported a position in ESE in Q4 2018 and held it in 16 quarters. The position peaked at $169K in Q4 2021. 200 funds tracked by Wall St. Rank hold ESE as of Q4 2022.

FinTrust Capital Advisors reported no remaining ESCO Technologies position as of Q4 2022 after selling out during the quarter.
FinTrust Capital Advisors sold 1,520 ESCO Technologies shares in Q4 2022, an estimated $119K.
FinTrust Capital Advisors first reported a position in ESCO Technologies in Q4 2018 and held it in 16 quarters.
FinTrust Capital Advisors's ESCO Technologies position peaked at $169K in Q4 2021.
200 funds tracked by Wall St. Rank held ESCO Technologies as of Q4 2022.

Based on FinTrust Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.