Manchester Capital Management’s ESCO Technologies ESE Stock Holding History

Manchester Capital Management’s Portfolio ESE Stock Details ESE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27	Closed	-$2.82K	–	1030
2023 Q3	$2.82K	Hold	27	–	–	﹤0.01%	724
2023 Q2	$2.8K	Hold	27	–	–	﹤0.01%	693
2023 Q1	$2.58K	Hold	27	–	–	﹤0.01%	748
2022 Q4	$2.36K	Buy	27 +10	+59%	+$862	﹤0.01%	679
2022 Q3	$1K	Buy	17 +5	+42%	+$388	﹤0.01%	752
2022 Q2	$1K	Sell	12 -3	-20%	-$196	﹤0.01%	806
2022 Q1	$1K	Buy	+15	New	+$1.14K	﹤0.01%	922
2021 Q4	–	Sell	-19	Closed	-$1K	–	1038
2021 Q3	$1K	Buy	+19	New	+$1.68K	﹤0.01%	949
2016 Q1	–	Sell	-1,300	Closed	-$47K	–	618
2015 Q4	$47K	Hold	1,300	–	–	0.01%	459
2015 Q3	$47K	Buy	+1,300	New	+$47.8K	0.01%	435
2015 Q1	–	Sell	-1,400	Closed	-$52K	–	641
2014 Q4	$52K	Sell	1,400 -1,300	-48%	-$46.5K	0.01%	709
2014 Q3	$94K	Buy	2,700 +100	+4%	+$3.48K	0.01%	588
2014 Q2	$90K	Hold	2,600	–	–	0.01%	590
2014 Q1	$91K	Buy	2,600 +1,300	+100%	+$45.4K	0.01%	543
2013 Q4	$45K	Hold	1,300	–	–	0.01%	610
2013 Q3	$43K	Hold	1,300	–	–	0.01%	633
2013 Q2	$42K	Buy	+1,300	New	+$44.8K	0.01%	632

Other funds holding ESE

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Manchester Capital Management's ESE Position: Q4 2023 in Review

Manchester Capital Management sold out of ESCO Technologies (ESE) in Q4 2023, closing a stake of 27 shares — an estimated $2.82K sold.

Manchester Capital Management first reported a position in ESE in Q2 2013 and held it in 17 quarters. The position peaked at $94K in Q3 2014. 222 funds tracked by Wall St. Rank hold ESE as of Q4 2023.

Manchester Capital Management reported no remaining ESCO Technologies position as of Q4 2023 after selling out during the quarter.
Manchester Capital Management sold 27 ESCO Technologies shares in Q4 2023, an estimated $2.82K.
Manchester Capital Management first reported a position in ESCO Technologies in Q2 2013 and held it in 17 quarters.
Manchester Capital Management's ESCO Technologies position peaked at $94K in Q3 2014.
222 funds tracked by Wall St. Rank held ESCO Technologies as of Q4 2023.

Based on Manchester Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.