NorthCoast Asset Management’s Ecolab ECL Stock Holding History

NorthCoast Asset 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 Q3	$619K	Sell	2,968 -229	-7%	-$50.2K	0.02%	326
2021 Q2	$658K	Buy	3,197 +8	+0.3%	+$1.74K	0.02%	304
2021 Q1	$683K	Sell	3,189 -1	-0%	-$213	0.03%	272
2020 Q4	$690K	Sell	3,190 -351	-10%	-$73.3K	0.03%	232
2020 Q3	$708K	Buy	3,541 +3	+0.1%	+$599	0.04%	218
2020 Q2	$704K	Sell	3,538 -28	-0.8%	-$5.42K	0.04%	201
2020 Q1	$556K	Buy	+3,566	New	+$670K	0.04%	210
2019 Q3	–	Sell	-3,693	Closed	-$729K	–	235
2019 Q2	$729K	Hold	3,693	–	–	0.05%	178
2019 Q1	$652K	Hold	3,693	–	–	0.04%	176
2018 Q4	$544K	Buy	+3,693	New	+$564K	0.04%	162
2015 Q1	–	Sell	-362,032	Closed	-$37.8M	–	157
2014 Q4	$37.8M	Buy	+362,032	New	+$39.6M	1.86%	25
2013 Q3	–	Sell	-518,514	Closed	-$44.2M	–	172
2013 Q2	$44.2M	Buy	+518,514	New	+$43.8M	3.36%	2

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NorthCoast Asset Management's ECL Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Ecolab (ECL) stake by 7.2% in Q3 2021, selling an estimated $50.2K and leaving 2,968 shares worth $619K. The position accounts for 0.02% of the portfolio, ranked #326.

NorthCoast Asset Management first reported a position in ECL in Q2 2013 and has held it in 12 quarters since. The position peaked at $44.2M in Q2 2013. 1,281 funds tracked by Wall St. Rank hold ECL as of Q3 2021.

NorthCoast Asset Management held 2,968 shares of Ecolab worth $619K as of Q3 2021.
NorthCoast Asset Management sold 229 Ecolab shares in Q3 2021, an estimated $50.2K.
Ecolab made up 0.02% of NorthCoast Asset Management's portfolio in Q3 2021, its #326 holding.
NorthCoast Asset Management first reported a position in Ecolab in Q2 2013 and has held it in 12 quarters since.
NorthCoast Asset Management's Ecolab position peaked at $44.2M in Q2 2013.
1,281 funds tracked by Wall St. Rank held Ecolab as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.