Keeley-Teton Advisors’s ESAB ESAB Stock Holding History

Keeley-Teton Advisors’s Portfolio ESAB Stock Details ESAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$3.44M	Sell	29,500 -9,860	-25%	-$1.2M	0.42%	77
2024 Q4	$4.72M	Sell	39,360 -9,574	-20%	-$1.16M	0.55%	45
2024 Q3	$5.2M	Sell	48,934 -1,858	-4%	-$184K	0.57%	41
2024 Q2	$4.8M	Sell	50,792 -4,090	-7%	-$425K	0.61%	36
2024 Q1	$6.07M	Sell	54,882 -1,270	-2%	-$119K	0.75%	29
2023 Q4	$4.86M	Sell	56,152 -3,884	-6%	-$294K	0.63%	38
2023 Q3	$4.22M	Sell	60,036 -26,312	-30%	-$1.83M	0.59%	43
2023 Q2	$5.75M	Sell	86,348 -21,502	-20%	-$1.3M	0.73%	27
2023 Q1	$6.37M	Sell	107,850 -32,899	-23%	-$1.88M	0.79%	25
2022 Q4	$6.6M	Buy	140,749 +24,665	+21%	+$1.03M	0.82%	25
2022 Q3	$3.87M	Buy	116,084 +1,992	+2%	+$81.6K	0.53%	69
2022 Q2	$4.99M	Buy	+114,092	New	+$5.5M	0.63%	42

Other funds holding ESAB

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Keeley-Teton Advisors's ESAB Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its ESAB (ESAB) stake by 25% in Q1 2025, selling an estimated $1.2M and leaving 29,500 shares worth $3.44M. The position accounts for 0.42% of the portfolio, ranked #77.

Keeley-Teton Advisors first reported a position in ESAB in Q2 2022 and has held it in 12 quarters since. The position peaked at $6.6M in Q4 2022. 336 funds tracked by Wall St. Rank hold ESAB as of Q1 2025.

Keeley-Teton Advisors held 29,500 shares of ESAB worth $3.44M as of Q1 2025.
Keeley-Teton Advisors sold 9,860 ESAB shares in Q1 2025, an estimated $1.2M.
ESAB made up 0.42% of Keeley-Teton Advisors's portfolio in Q1 2025, its #77 holding.
Keeley-Teton Advisors first reported a position in ESAB in Q2 2022 and has held it in 12 quarters since.
Keeley-Teton Advisors's ESAB position peaked at $6.6M in Q4 2022.
336 funds tracked by Wall St. Rank held ESAB as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.