Monetary Management Group’s ESCO Technologies ESE Stock Holding History

Monetary Management Group’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
2021 Q1	–	Sell	-200	Closed	-$21K	–	311
2020 Q4	$21K	Hold	200	–	–	0.01%	273
2020 Q3	$16K	Hold	200	–	–	0.01%	269
2020 Q2	$17K	Hold	200	–	–	0.01%	260
2020 Q1	$15K	Hold	200	–	–	0.01%	245
2019 Q4	$18K	Hold	200	–	–	0.01%	268
2019 Q3	$16K	Hold	200	–	–	0.01%	273
2019 Q2	$17K	Hold	200	–	–	0.01%	274
2019 Q1	$13K	Hold	200	–	–	0.01%	280
2018 Q4	$13K	Sell	200 -213	-52%	-$13.8K	0.01%	273
2018 Q3	$28K	Hold	413	–	–	0.01%	258
2018 Q2	$24K	Hold	413	–	–	0.01%	267
2018 Q1	$24K	Hold	413	–	–	0.01%	262
2017 Q4	$25K	Hold	413	–	–	0.01%	256
2017 Q3	$25K	Hold	413	–	–	0.01%	254
2017 Q2	$25K	Hold	413	–	–	0.01%	254
2017 Q1	$24K	Hold	413	–	–	0.01%	252
2016 Q4	$23K	Hold	413	–	–	0.01%	259
2016 Q3	$19K	Hold	413	–	–	0.01%	276
2016 Q2	$16K	Hold	413	–	–	0.01%	287
2016 Q1	$16K	Hold	413	–	–	0.01%	285
2015 Q4	$15K	Buy	+413	New	+$15.5K	0.01%	294

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

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

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

CCA

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Monetary Management Group's ESE Position: Q1 2021 in Review

Monetary Management Group sold out of ESCO Technologies (ESE) in Q1 2021, closing a stake of 200 shares — an estimated $21K sold.

Monetary Management Group first reported a position in ESE in Q4 2015 and held it in 21 quarters. The position peaked at $28K in Q3 2018. 184 funds tracked by Wall St. Rank hold ESE as of Q1 2021.

Monetary Management Group reported no remaining ESCO Technologies position as of Q1 2021 after selling out during the quarter.
Monetary Management Group sold 200 ESCO Technologies shares in Q1 2021, an estimated $21K.
Monetary Management Group first reported a position in ESCO Technologies in Q4 2015 and held it in 21 quarters.
Monetary Management Group's ESCO Technologies position peaked at $28K in Q3 2018.
184 funds tracked by Wall St. Rank held ESCO Technologies as of Q1 2021.

Based on Monetary Management Group's 13F filing for Q1 2021, filed 17 May 2021.