Grace Capital’s Ecolab ECL Stock Holding History

Grace Capital’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
2021 Q4	$224K	Hold	953	–	–	0.13%	132
2021 Q3	$211K	Hold	953	–	–	0.13%	138
2021 Q2	$196K	Hold	953	–	–	0.13%	133
2021 Q1	$204K	Hold	953	–	–	0.13%	147
2020 Q4	$206K	Sell	953 -360	-27%	-$75.2K	0.13%	148
2020 Q3	$262K	Buy	1,313 +360	+38%	+$71.9K	0.2%	110
2020 Q2	$190K	Sell	953 -47	-5%	-$9.1K	0.16%	124
2020 Q1	$156K	Hold	1,000	–	–	0.15%	109
2019 Q4	$193K	Buy	+1,000	New	+$190K	0.16%	121
2018 Q4	–	Sell	-1,000	Closed	-$157K	–	222
2018 Q3	$157K	Buy	+1,000	New	+$148K	0.06%	168
2016 Q1	–	Sell	-6,272	Closed	-$717K	–	86
2015 Q4	$717K	Sell	6,272 -810	-11%	-$95.3K	0.34%	76
2015 Q3	$822K	Hold	7,082	–	–	0.34%	79
2015 Q2	$822K	Sell	7,082 -10,069	-59%	-$1.16M	0.34%	79
2015 Q1	$1.96M	Sell	17,151 -2,950	-15%	-$323K	0.44%	77
2014 Q4	$2.1M	Sell	20,101 -9,314	-32%	-$1.02M	0.51%	73
2014 Q3	$3.38M	Buy	29,415 +1,745	+6%	+$196K	0.96%	54
2014 Q2	$3.08M	Buy	27,670 +21,970	+385%	+$2.35M	0.85%	63
2014 Q1	$616K	Buy	5,700 +430	+8%	+$45K	0.65%	70
2013 Q4	$550K	Buy	5,270 +210	+4%	+$21.8K	0.64%	69
2013 Q3	$500K	Sell	5,060 -9,320	-65%	-$867K	0.63%	68
2013 Q2	$1.23M	Buy	+14,380	New	+$1.21M	1.66%	21

Other funds holding ECL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMS

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

Grace Capital's ECL Position: Q4 2021 in Review

Grace Capital held its Ecolab (ECL) position steady in Q4 2021 at 953 shares worth $224K. The position accounts for 0.13% of the portfolio, ranked #132.

Grace Capital first reported a position in ECL in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.38M in Q3 2014. 1,377 funds tracked by Wall St. Rank hold ECL as of Q4 2021.

Grace Capital held 953 shares of Ecolab worth $224K as of Q4 2021.
Grace Capital left its Ecolab share count unchanged in Q4 2021.
Ecolab made up 0.13% of Grace Capital's portfolio in Q4 2021, its #132 holding.
Grace Capital first reported a position in Ecolab in Q2 2013 and has held it in 21 quarters since.
Grace Capital's Ecolab position peaked at $3.38M in Q3 2014.
1,377 funds tracked by Wall St. Rank held Ecolab as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.