Nicola Wealth Management’s Ecolab ECL Stock Holding History

Nicola Wealth Management’s Portfolio ECL Stock Details ECL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,096	Closed	-$630K	–	132
2022 Q2	$630K	Sell	4,096 -4,166	-50%	-$691K	0.06%	119
2022 Q1	$1.46M	Hold	8,262	–	–	0.13%	106
2021 Q4	$1.94M	Hold	8,262	–	–	0.18%	102
2021 Q3	$1.72M	Hold	8,262	–	–	0.18%	97
2021 Q2	$1.7M	Hold	8,262	–	–	0.17%	100
2021 Q1	$1.77M	Sell	8,262 -300	-4%	-$63.8K	0.2%	96
2020 Q4	$1.85M	Sell	8,562 -909	-10%	-$190K	0.23%	94
2020 Q3	$1.89M	Sell	9,471 -1,056	-10%	-$211K	0.27%	88
2020 Q2	$2.09M	Sell	10,527 -2,742	-21%	-$531K	0.29%	86
2020 Q1	$2.91M	Hold	13,269	–	–	0.44%	77
2019 Q4	$3.33M	Sell	13,269 -5,334	-29%	-$1.01M	0.5%	77
2019 Q3	$3.74M	Buy	18,603 +5,334	+40%	+$1.07M	0.59%	69
2019 Q2	$3.43M	Hold	13,269	–	–	0.57%	68
2019 Q1	$3.13M	Hold	13,269	–	–	0.47%	74
2018 Q4	$2.67M	Hold	13,269	–	–	0.44%	83
2018 Q3	$2.69M	Sell	13,269 -2,000	-13%	-$297K	0.46%	80
2018 Q2	$2.82M	Hold	15,269	–	–	0.55%	72
2018 Q1	$2.09M	Buy	+15,269	New	+$2.05M	0.42%	86

Other funds holding ECL

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nicola Wealth Management's ECL Position: Q3 2022 in Review

Nicola Wealth Management sold out of Ecolab (ECL) in Q3 2022, closing a stake of 4,096 shares — an estimated $630K sold.

Nicola Wealth Management first reported a position in ECL in Q1 2018 and held it in 18 quarters. The position peaked at $3.74M in Q3 2019. 1,202 funds tracked by Wall St. Rank hold ECL as of Q3 2022.

Nicola Wealth Management reported no remaining Ecolab position as of Q3 2022 after selling out during the quarter.
Nicola Wealth Management sold 4,096 Ecolab shares in Q3 2022, an estimated $630K.
Nicola Wealth Management first reported a position in Ecolab in Q1 2018 and held it in 18 quarters.
Nicola Wealth Management's Ecolab position peaked at $3.74M in Q3 2019.
1,202 funds tracked by Wall St. Rank held Ecolab as of Q3 2022.

Based on Nicola Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.