Payden & Rygel’s Ecolab ECL Stock Holding History

Payden & Rygel’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	–	Sell	-900	Closed	-$195K	–	131
2020 Q4	$195K	Hold	900	–	–	0.01%	100
2020 Q3	$180K	Hold	900	–	–	0.01%	92
2020 Q2	$179K	Hold	900	–	–	0.01%	86
2020 Q1	$140K	Hold	900	–	–	0.01%	87
2019 Q4	$174K	Hold	900	–	–	0.01%	89
2019 Q3	$178K	Hold	900	–	–	0.01%	83
2019 Q2	$178K	Hold	900	–	–	0.01%	87
2019 Q1	$159K	Hold	900	–	–	0.01%	90
2018 Q4	$133K	Hold	900	–	–	0.01%	91
2018 Q3	$141K	Hold	900	–	–	0.01%	88
2018 Q2	$126K	Hold	900	–	–	0.01%	91
2018 Q1	$123K	Hold	900	–	–	0.01%	93
2017 Q4	$121K	Hold	900	–	–	0.01%	93
2017 Q3	$116K	Hold	900	–	–	0.01%	92
2017 Q2	$119K	Hold	900	–	–	0.01%	81
2017 Q1	$113K	Hold	900	–	–	0.01%	81
2016 Q4	$105K	Hold	900	–	–	0.01%	81
2016 Q3	$110K	Hold	900	–	–	0.01%	77
2016 Q2	$107K	Hold	900	–	–	0.01%	78
2016 Q1	$100K	Sell	900 -132	-13%	-$14K	0.01%	79
2015 Q4	$118K	Buy	1,032 +132	+15%	+$15.5K	0.02%	83
2015 Q3	$99K	Hold	900	–	–	0.01%	88
2015 Q2	$102K	Hold	900	–	–	0.01%	90
2015 Q1	$103K	Hold	900	–	–	0.01%	95
2014 Q4	$94K	Hold	900	–	–	0.02%	90
2014 Q3	$103K	Hold	900	–	–	0.02%	91
2014 Q2	$100K	Hold	900	–	–	0.03%	97
2014 Q1	$97K	Hold	900	–	–	0.04%	91
2013 Q4	$94K	Hold	900	–	–	0.03%	125
2013 Q3	$89K	Hold	900	–	–	0.03%	113
2013 Q2	$77K	Buy	+900	New	+$76K	0.03%	116

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

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

ClearBridge Investments

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

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

Gates Foundation Trust

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

Geode Capital Management

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

Bank of New York Mellon

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