North American Management’s Ecolab ECL Stock Holding History

North American 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
2021 Q1	$779K	Hold	3,641	–	–	0.11%	74
2020 Q4	$788K	Sell	3,641 -150	-4%	-$31.3K	0.11%	74
2020 Q3	$758K	Sell	3,791 -150	-4%	-$30K	0.12%	74
2020 Q2	$784K	Buy	3,941 +145	+4%	+$28.1K	0.13%	68
2020 Q1	$592K	Sell	3,796 -200	-5%	-$37.6K	0.11%	69
2019 Q4	$771K	Hold	3,996	–	–	0.11%	72
2019 Q3	$791K	Sell	3,996 -191	-5%	-$38.3K	0.12%	67
2019 Q2	$827K	Sell	4,187 -425	-9%	-$79K	0.13%	64
2019 Q1	$814K	Hold	4,612	–	–	0.14%	66
2018 Q4	$680K	Sell	4,612 -900	-16%	-$137K	0.13%	70
2018 Q3	$864K	Sell	5,512 -113	-2%	-$16.8K	0.14%	73
2018 Q2	$789K	Hold	5,625	–	–	0.13%	77
2018 Q1	$771K	Sell	5,625 -28	-0.5%	-$3.77K	0.12%	80
2017 Q4	$759K	Buy	5,653 +28	+0.5%	+$3.73K	0.12%	82
2017 Q3	$723K	Sell	5,625 -700	-11%	-$92K	0.11%	85
2017 Q2	$840K	Hold	6,325	–	–	0.14%	82
2017 Q1	$793K	Hold	6,325	–	–	0.13%	83
2016 Q4	$741K	Sell	6,325 -100	-2%	-$11.7K	0.12%	83
2016 Q3	$782K	Hold	6,425	–	–	0.13%	83
2016 Q2	$762K	Hold	6,425	–	–	0.13%	82
2016 Q1	$717K	Hold	6,425	–	–	0.12%	82
2015 Q4	$735K	Buy	6,425 +438	+7%	+$51.5K	0.12%	84
2015 Q3	$657K	Buy	+5,987	New	+$670K	0.11%	84

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

North American Management's ECL Position: Q1 2021 in Review

North American Management held its Ecolab (ECL) position steady in Q1 2021 at 3,641 shares worth $779K. The position accounts for 0.11% of the portfolio, ranked #74.

North American Management first reported a position in ECL in Q3 2015 and has held it in 23 quarters since. The position peaked at $864K in Q3 2018. 1,314 funds tracked by Wall St. Rank hold ECL as of Q1 2021.

North American Management held 3,641 shares of Ecolab worth $779K as of Q1 2021.
North American Management left its Ecolab share count unchanged in Q1 2021.
Ecolab made up 0.11% of North American Management's portfolio in Q1 2021, its #74 holding.
North American Management first reported a position in Ecolab in Q3 2015 and has held it in 23 quarters since.
North American Management's Ecolab position peaked at $864K in Q3 2018.
1,314 funds tracked by Wall St. Rank held Ecolab as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.