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Inverness Counsel’s Ecolab ECL Stock Holding History

Inverness Counsel’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
Q1 		– Sell
-1,664
Closed -$390K – 194
2021
Q4 		$390K Sell
1,664
-9,366
-85% -$2.12M 0.01% 132
2021
Q3 		$2.3M Buy
11,030
+2,075
+23% +$455K 0.08% 67
2021
Q2 		$1.84M Sell
8,955
-810
-8% -$176K 0.07% 70
2021
Q1 		$2.09M Buy
9,765
+1,240
+15% +$264K 0.09% 72
2020
Q4 		$1.84M Sell
8,525
-1,475
-15% -$308K 0.08% 68
2020
Q3 		$2M Buy
+10,000
New +$2M 0.09% 64
2020
Q1 		– Sell
-1,760
Closed -$340K – 125
2019
Q4 		$340K Buy
1,760
+504
+40% +$95.7K 0.02% 99
2019
Q3 		$249K Buy
1,256
+96
+8% +$19.2K 0.01% 103
2019
Q2 		$229K Buy
+1,160
New +$216K 0.01% 106
2018
Q4 		– Sell
-1,420
Closed -$223K – 121
2018
Q3 		$223K Sell
1,420
-81
-5% -$12K 0.01% 120
2018
Q2 		$211K Sell
1,501
-1,045
-41% -$151K 0.01% 123
2018
Q1 		$349K Sell
2,546
-47,405
-95% -$6.37M 0.02% 109
2017
Q4 		$6.7M Sell
49,951
-164,415
-77% -$21.9M 0.42% 47
2017
Q3 		$27.6M Sell
214,366
-35,405
-14% -$4.66M 1.95% 18
2017
Q2 		$33.2M Sell
249,771
-42,690
-15% -$5.52M 2.3% 9
2017
Q1 		$36.5M Buy
292,461
+3,940
+1% +$482K 2.55% 6
2016
Q4 		$34.8M Buy
288,521
+5,460
+2% +$639K 2.64% 6
2016
Q3 		$34.5M Buy
283,061
+16,341
+6% +$1.97M 2.71% 9
2016
Q2 		$31.6M Sell
266,720
-16,990
-6% -$1.98M 2.46% 11
2016
Q1 		$31.6M Buy
283,710
+70,350
+33% +$7.47M 2.45% 14
2015
Q4 		$24.4M Buy
213,360
+1,445
+0.7% +$170K 1.85% 21
2015
Q3 		$23.3M Buy
211,915
+12,105
+6% +$1.35M 1.97% 18
2015
Q2 		$22.6M Buy
199,810
+121,430
+155% +$14M 1.64% 24
2015
Q1 		$8.96M Buy
+78,380
New +$8.59M 0.66% 46

Other funds holding ECL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Inverness Counsel's ECL Position: Q1 2022 in Review

Inverness Counsel sold out of Ecolab (ECL) in Q1 2022, closing a stake of 1,664 shares — an estimated $390K sold.

Inverness Counsel first reported a position in ECL in Q1 2015 and held it in 24 quarters. The position peaked at $36.5M in Q1 2017. 1,289 funds tracked by Wall St. Rank hold ECL as of Q1 2022.

  • Inverness Counsel reported no remaining Ecolab position as of Q1 2022 after selling out during the quarter.
  • Inverness Counsel sold 1,664 Ecolab shares in Q1 2022, an estimated $390K.
  • Inverness Counsel first reported a position in Ecolab in Q1 2015 and held it in 24 quarters.
  • Inverness Counsel's Ecolab position peaked at $36.5M in Q1 2017.
  • 1,289 funds tracked by Wall St. Rank held Ecolab as of Q1 2022.

Based on Inverness Counsel's 13F filing for Q1 2022, filed 5 May 2022.