Matrix Trust Company’s ESAB ESAB Stock Holding History

Matrix Trust Company’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	–	Sell	-126	Closed	-$15K	–	268
2024 Q4	$15K	Buy	126 +7	+6%	+$845	﹤0.01%	223
2024 Q3	$13K	Buy	119 +3	+3%	+$297	﹤0.01%	213
2024 Q2	$11K	Buy	+116	New	+$12K	﹤0.01%	150

Other funds holding ESAB

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIP

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Matrix Trust Company's ESAB Position: Q1 2025 in Review

Matrix Trust Company sold out of ESAB (ESAB) in Q1 2025, closing a stake of 126 shares — an estimated $15K sold.

Matrix Trust Company first reported a position in ESAB in Q2 2024 and held it in 3 quarters. The position peaked at $15K in Q4 2024. 336 funds tracked by Wall St. Rank hold ESAB as of Q1 2025.

Matrix Trust Company reported no remaining ESAB position as of Q1 2025 after selling out during the quarter.
Matrix Trust Company sold 126 ESAB shares in Q1 2025, an estimated $15K.
Matrix Trust Company first reported a position in ESAB in Q2 2024 and held it in 3 quarters.
Matrix Trust Company's ESAB position peaked at $15K in Q4 2024.
336 funds tracked by Wall St. Rank held ESAB as of Q1 2025.

Based on Matrix Trust Company's 13F filing for Q1 2025, filed 10 Apr 2025.