Highstreet Asset Management’s Ecolab ECL Stock Holding History

Highstreet Asset Management’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
2019 Q4	$261K	Sell	1,351 -724	-35%	-$137K	0.01%	477
2019 Q3	$411K	Hold	2,075	–	–	0.02%	213
2019 Q2	$410K	Sell	2,075 -1,605	-44%	-$298K	0.02%	218
2019 Q1	$650K	Sell	3,680 -1,012	-22%	-$164K	0.04%	198
2018 Q4	$691K	Sell	4,692 -1,083	-19%	-$165K	0.04%	180
2018 Q3	$905K	Buy	5,775 +2,310	+67%	+$343K	0.05%	166
2018 Q2	$486K	Buy	3,465 +3,245	+1,475%	+$468K	0.03%	201
2018 Q1	$30K	Buy	+220	New	+$29.6K	﹤0.01%	253

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Highstreet Asset Management's ECL Position: Q4 2019 in Review

Highstreet Asset Management reduced its Ecolab (ECL) stake by 35% in Q4 2019, selling an estimated $137K and leaving 1,351 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #477.

Highstreet Asset Management first reported a position in ECL in Q1 2018 and has held it in 8 quarters since. The position peaked at $905K in Q3 2018. 1,241 funds tracked by Wall St. Rank hold ECL as of Q4 2019.

Highstreet Asset Management held 1,351 shares of Ecolab worth $261K as of Q4 2019.
Highstreet Asset Management sold 724 Ecolab shares in Q4 2019, an estimated $137K.
Ecolab made up 0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #477 holding.
Highstreet Asset Management first reported a position in Ecolab in Q1 2018 and has held it in 8 quarters since.
Highstreet Asset Management's Ecolab position peaked at $905K in Q3 2018.
1,241 funds tracked by Wall St. Rank held Ecolab as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.