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NBC Securities’s Element Solutions ESI Stock Holding History

NBC Securities’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$405K Sell
11,865
-755
-6% -$23.7K 0.03% 582
2025
Q4 		$315K Sell
12,620
-541
-4% -$14K 0.02% 664
2025
Q3 		$331K Buy
13,161
+12,398
+1,625% +$309K 0.03% 647
2025
Q2 		$17K Hold
763
– – ﹤0.01% 1768
2025
Q1 		$17K Buy
+763
New +$19.5K ﹤0.01% 1544
2024
Q4 		– Sell
-960
Closed -$26K – 1504
2024
Q3 		$26K Hold
960
– – ﹤0.01% 1401
2024
Q2 		$26K Hold
960
– – ﹤0.01% 1353
2024
Q1 		$23K Hold
960
– – ﹤0.01% 1400
2023
Q4 		$22K Hold
960
– – ﹤0.01% 1440
2023
Q3 		$18K Buy
+960
New +$19.1K ﹤0.01% 1484

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return