Heron Financial Group’s Ecolab ECL Stock Holding History

Heron Financial Group’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
2023 Q2	$552K	Hold	2,956	–	–	0.3%	76
2023 Q1	$489K	Buy	2,956 +180	+6%	+$28.1K	0.27%	79
2022 Q4	$402K	Buy	2,776 +35	+1%	+$5.14K	0.27%	75
2022 Q3	$396K	Hold	2,741	–	–	0.24%	82
2022 Q2	$421K	Hold	2,741	–	–	0.26%	84
2022 Q1	$484K	Hold	2,741	–	–	0.25%	83
2021 Q4	$525K	Hold	2,741	–	–	0.28%	80
2021 Q3	$572K	Hold	2,741	–	–	0.32%	70
2021 Q2	$565K	Buy	2,741 +90	+3%	+$19.6K	0.32%	75
2021 Q1	$575K	Buy	2,651 +62	+2%	+$13.2K	0.35%	69
2020 Q4	$584K	Sell	2,589 -21	-0.8%	-$4.39K	0.4%	61
2020 Q3	$520K	Buy	2,610 +243	+10%	+$48.6K	0.42%	62
2020 Q2	$475K	Sell	2,367 -322	-12%	-$62.3K	0.43%	60
2020 Q1	$486K	Hold	2,689	–	–	0.5%	52
2019 Q4	$550K	Buy	+2,689	New	+$510K	0.46%	54

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

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

Heron Financial Group's ECL Position: Q2 2023 in Review

Heron Financial Group held its Ecolab (ECL) position steady in Q2 2023 at 2,956 shares worth $552K. The position accounts for 0.3% of the portfolio, ranked #76.

Heron Financial Group first reported a position in ECL in Q4 2019 and has held it in 15 quarters since. The position peaked at $584K in Q4 2020. 1,280 funds tracked by Wall St. Rank hold ECL as of Q2 2023.

Heron Financial Group held 2,956 shares of Ecolab worth $552K as of Q2 2023.
Heron Financial Group left its Ecolab share count unchanged in Q2 2023.
Ecolab made up 0.3% of Heron Financial Group's portfolio in Q2 2023, its #76 holding.
Heron Financial Group first reported a position in Ecolab in Q4 2019 and has held it in 15 quarters since.
Heron Financial Group's Ecolab position peaked at $584K in Q4 2020.
1,280 funds tracked by Wall St. Rank held Ecolab as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.