Paloma Partners’s Ecolab ECL Stock Holding History

Paloma Partners’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
2024 Q2	–	Sell	-14,225	Closed	-$3.28M	–	1297
2024 Q1	$3.28M	Buy	+14,225	New	+$3.02M	0.17%	139
2023 Q1	–	Sell	-3,400	Closed	-$495K	–	810
2022 Q4	$495K	Buy	+3,400	New	+$500K	0.02%	526
2022 Q3	–	Sell	-28,800	Closed	-$4.43M	–	1101
2022 Q2	$4.43M	Buy	28,800 +28,600	+14,300%	+$4.74M	0.16%	124
2022 Q1	$35K	Sell	200 -2,400	-92%	-$451K	﹤0.01%	1683
2021 Q4	$610K	Buy	+2,600	New	+$588K	0.01%	1002
2021 Q3	–	Sell	-26,800	Closed	-$5.52M	–	1303
2021 Q2	$5.52M	Buy	26,800 +3,600	+16%	+$782K	0.1%	178
2021 Q1	$4.97M	Buy	+23,200	New	+$4.94M	0.1%	158
2019 Q2	–	Sell	-6,200	Closed	-$1.09M	–	1836
2019 Q1	$1.09M	Buy	+6,200	New	+$1.01M	0.03%	682
2018 Q3	–	Sell	-23,100	Closed	-$3.24M	–	1630
2018 Q2	$3.24M	Buy	+23,100	New	+$3.33M	0.06%	282

Other funds holding ECL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Paloma Partners's ECL Position: Q2 2023 in Review

Paloma Partners sold out of Ecolab (ECL) in Q2 2023, closing a stake of 5,443 shares — an estimated $901K sold.

Paloma Partners first reported a position in ECL in Q2 2013 and held it in 31 quarters. The position peaked at $16.6M in Q2 2021. 1,281 funds tracked by Wall St. Rank hold ECL as of Q2 2023.

Paloma Partners reported no remaining Ecolab position as of Q2 2023 after selling out during the quarter.
Paloma Partners sold 5,443 Ecolab shares in Q2 2023, an estimated $901K.
Paloma Partners first reported a position in Ecolab in Q2 2013 and held it in 31 quarters.
Paloma Partners's Ecolab position peaked at $16.6M in Q2 2021.
1,281 funds tracked by Wall St. Rank held Ecolab as of Q2 2023.

Based on Paloma Partners's 13F filing for Q2 2023, filed 14 Aug 2023.