Old North State Trust’s Ecolab ECL Stock Holding History

Old North State Trust’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
2023 Q2	–	Sell	-332	Closed	-$55K	–	226
2023 Q1	$55K	Hold	332	–	–	0.04%	243
2022 Q4	$48K	Hold	332	–	–	0.03%	250
2022 Q3	$48K	Buy	+332	New	+$53.9K	0.04%	214
2022 Q1	–	Sell	-349	Closed	-$82K	–	190
2021 Q4	$82K	Buy	349 +176	+102%	+$39.8K	0.06%	183
2021 Q3	$36K	Hold	173	–	–	0.03%	209
2021 Q2	$36K	Hold	173	–	–	0.03%	228
2021 Q1	$37K	Hold	173	–	–	0.03%	224
2020 Q4	$37K	Sell	173 -32	-16%	-$6.68K	0.03%	224
2020 Q3	$41K	Buy	+205	New	+$41K	0.03%	208
2020 Q1	–	Sell	-213	Closed	-$41K	–	180
2019 Q4	$41K	Sell	213 -15	-7%	-$2.85K	0.02%	218
2019 Q3	$45K	Hold	228	–	–	0.03%	217
2019 Q2	$45K	Hold	228	–	–	0.03%	219
2019 Q1	$40K	Hold	228	–	–	0.03%	230
2018 Q4	$33K	Hold	228	–	–	0.03%	238
2018 Q3	$35K	Buy	+228	New	+$33.8K	0.03%	235

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

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

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

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

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

PAMS

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

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

Old North State Trust's ECL Position: Q2 2023 in Review

Old North State Trust sold out of Ecolab (ECL) in Q2 2023, closing a stake of 332 shares — an estimated $55K sold.

Old North State Trust first reported a position in ECL in Q3 2018 and held it in 15 quarters. The position peaked at $82K in Q4 2021. 1,280 funds tracked by Wall St. Rank hold ECL as of Q2 2023.

Old North State Trust reported no remaining Ecolab position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 332 Ecolab shares in Q2 2023, an estimated $55K.
Old North State Trust first reported a position in Ecolab in Q3 2018 and held it in 15 quarters.
Old North State Trust's Ecolab position peaked at $82K in Q4 2021.
1,280 funds tracked by Wall St. Rank held Ecolab as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.