Hilton Capital Management’s Ecolab ECL Stock Holding History

Hilton Capital 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	–	Sell	-380	Closed	-$75K	–	173
2019 Q3	$75K	Hold	380	–	–	0.01%	177
2019 Q2	$75K	Hold	380	–	–	0.01%	188
2019 Q1	$67K	Hold	380	–	–	0.01%	202
2018 Q4	$56K	Hold	380	–	–	0.01%	168
2018 Q3	$60K	Hold	380	–	–	0.01%	176
2018 Q2	$53K	Buy	+380	New	+$54.8K	0.01%	205
2017 Q2	–	Sell	-3,765	Closed	-$472K	–	126
2017 Q1	$472K	Buy	+3,765	New	+$460K	0.09%	77

Other funds holding ECL

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hilton Capital Management's ECL Position: Q4 2019 in Review

Hilton Capital Management sold out of Ecolab (ECL) in Q4 2019, closing a stake of 380 shares — an estimated $75K sold.

Hilton Capital Management first reported a position in ECL in Q1 2017 and held it in 7 quarters. The position peaked at $472K in Q1 2017. 1,242 funds tracked by Wall St. Rank hold ECL as of Q4 2019.

Hilton Capital Management reported no remaining Ecolab position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 380 Ecolab shares in Q4 2019, an estimated $75K.
Hilton Capital Management first reported a position in Ecolab in Q1 2017 and held it in 7 quarters.
Hilton Capital Management's Ecolab position peaked at $472K in Q1 2017.
1,242 funds tracked by Wall St. Rank held Ecolab as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.