Harding Loevner’s Ecolab ECL Stock Holding History

Harding Loevner’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 Q4	–	Sell	-84	Closed	-$12K	–	105
2022 Q3	$12K	Hold	84	–	–	﹤0.01%	152
2022 Q2	$13K	Hold	84	–	–	﹤0.01%	148
2022 Q1	$14K	Hold	84	–	–	﹤0.01%	144
2021 Q4	$20K	Hold	84	–	–	﹤0.01%	144
2021 Q3	$18K	Hold	84	–	–	﹤0.01%	136
2021 Q2	$17K	Hold	84	–	–	﹤0.01%	141
2021 Q1	$18K	Sell	84 -238	-74%	-$50.6K	﹤0.01%	136
2020 Q4	$70K	Hold	322	–	–	﹤0.01%	93
2020 Q3	$64K	Hold	322	–	–	﹤0.01%	128
2020 Q2	$64K	Sell	322 -78	-20%	-$15.1K	﹤0.01%	94
2020 Q1	$62K	Hold	400	–	–	﹤0.01%	100
2019 Q4	$77K	Hold	400	–	–	﹤0.01%	97
2019 Q3	$79K	Hold	400	–	–	﹤0.01%	86
2019 Q2	$79K	Hold	400	–	–	﹤0.01%	91
2019 Q1	$71K	Hold	400	–	–	﹤0.01%	89
2018 Q4	$59K	Hold	400	–	–	﹤0.01%	95
2018 Q3	$63K	Hold	400	–	–	﹤0.01%	97
2018 Q2	$56K	Hold	400	–	–	﹤0.01%	98
2018 Q1	$55K	Hold	400	–	–	﹤0.01%	104
2017 Q4	$54K	Hold	400	–	–	﹤0.01%	103
2017 Q3	$51K	Hold	400	–	–	﹤0.01%	100
2017 Q2	$53K	Buy	+400	New	+$51.7K	﹤0.01%	90

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

Wellington Management Group

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristotle Capital Management

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

Gates Foundation Trust

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

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Geode Capital Management

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

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