Prio Wealth Limited Partnership’s Ecolab ECL Stock Holding History

Prio Wealth Limited Partnership’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 Q3	$22.2M	Sell	86,995 -2,300	-3%	-$563K	0.65%	43
2024 Q2	$21.3M	Sell	89,295 -4,549	-5%	-$1.05M	0.63%	42
2024 Q1	$21.7M	Buy	93,844 +36,885	+65%	+$7.82M	0.63%	44
2023 Q4	$11.3M	Buy	56,959 +47,863	+526%	+$8.61M	0.39%	63
2023 Q3	$1.54M	Buy	9,096 +396	+5%	+$72K	0.06%	120
2023 Q2	$1.62M	Hold	8,700	–	–	0.06%	118
2023 Q1	$1.44M	Hold	8,700	–	–	0.06%	123
2022 Q4	$1.27M	Sell	8,700 -92	-1%	-$13.5K	0.05%	130
2022 Q3	$1.27M	Hold	8,792	–	–	0.05%	127
2022 Q2	$1.35M	Sell	8,792 -4	-0%	-$663	0.05%	123
2022 Q1	$1.55M	Sell	8,796 -312	-3%	-$58.6K	0.05%	127
2021 Q4	$2.14M	Sell	9,108 -1,625	-15%	-$367K	0.07%	116
2021 Q3	$2.24M	Sell	10,733 -2	-0%	-$438	0.08%	112
2021 Q2	$2.21M	Sell	10,735 -325	-3%	-$70.6K	0.07%	112
2021 Q1	$2.37M	Sell	11,060 -183	-2%	-$38.9K	0.09%	110
2020 Q4	$2.43M	Hold	11,243	–	–	0.09%	103
2020 Q3	$2.25M	Buy	11,243 +43	+0.4%	+$8.59K	0.09%	103
2020 Q2	$2.23M	Sell	11,200 -122	-1%	-$23.6K	0.1%	100
2020 Q1	$1.76M	Sell	11,322 -388	-3%	-$72.9K	0.1%	107
2019 Q4	$2.26M	Buy	11,710 +388	+3%	+$73.7K	0.1%	110
2019 Q3	$2.24M	Buy	11,322 +984	+10%	+$197K	0.1%	111
2019 Q2	$2.04M	Buy	10,338 +780	+8%	+$145K	0.09%	116
2019 Q1	$1.69M	Hold	9,558	–	–	0.08%	120
2018 Q4	$1.41M	Sell	9,558 -1	-0%	-$153	0.08%	122
2018 Q3	$1.5M	Sell	9,559 -99	-1%	-$14.7K	0.07%	129
2018 Q2	$1.35M	Sell	9,658 -1,047	-10%	-$151K	0.07%	131
2018 Q1	$1.47M	Buy	10,705 +355	+3%	+$47.7K	0.07%	127
2017 Q4	$1.39M	Hold	10,350	–	–	0.06%	129
2017 Q3	$1.33M	Sell	10,350 -100	-1%	-$13.1K	0.07%	130
2017 Q2	$1.39M	Sell	10,450 -420	-4%	-$54.3K	0.07%	128
2017 Q1	$1.36M	Sell	10,870 -100	-0.9%	-$12.2K	0.07%	130
2016 Q4	$1.28M	Hold	10,970	–	–	0.07%	133
2016 Q3	$1.33M	Buy	10,970 +423	+4%	+$51.1K	0.07%	131
2016 Q2	$1.25M	Buy	10,547 +40	+0.4%	+$4.66K	0.07%	130
2016 Q1	$1.17M	Sell	10,507 -30	-0.3%	-$3.19K	0.06%	133
2015 Q4	$1.21M	Buy	10,537 +307	+3%	+$36.1K	0.07%	133
2015 Q3	$1.12M	Hold	10,230	–	–	0.06%	138
2015 Q2	$1.16M	Sell	10,230 -131	-1%	-$15.1K	0.06%	138
2015 Q1	$1.19M	Sell	10,361 -44	-0.4%	-$4.82K	0.06%	142
2014 Q4	$1.09M	Buy	10,405 +96	+0.9%	+$10.5K	0.05%	142
2014 Q3	$1.18M	Hold	10,309	–	–	0.06%	134
2014 Q2	$1.15M	Sell	10,309 -15	-0.1%	-$1.61K	0.06%	143
2014 Q1	$1.11M	Sell	10,324 -530	-5%	-$55.5K	0.06%	142
2013 Q4	$1.13M	Hold	10,854	–	–	0.06%	142
2013 Q3	$1.07M	Sell	10,854 -152	-1%	-$14.1K	0.06%	140
2013 Q2	$937K	Buy	+11,006	New	+$929K	0.06%	145

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

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Prio Wealth Limited Partnership's ECL Position: Q3 2024 in Review

Prio Wealth Limited Partnership reduced its Ecolab (ECL) stake by 2.6% in Q3 2024, selling an estimated $563K and leaving 86,995 shares worth $22.2M. The position accounts for 0.65% of the portfolio, ranked #43.

Prio Wealth Limited Partnership first reported a position in ECL in Q2 2013 and has held it in 46 quarters since. 1,499 funds tracked by Wall St. Rank hold ECL as of Q3 2024.

Prio Wealth Limited Partnership held 86,995 shares of Ecolab worth $22.2M as of Q3 2024.
Prio Wealth Limited Partnership sold 2,300 Ecolab shares in Q3 2024, an estimated $563K.
Ecolab made up 0.65% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #43 holding.
Prio Wealth Limited Partnership first reported a position in Ecolab in Q2 2013 and has held it in 46 quarters since.
1,499 funds tracked by Wall St. Rank held Ecolab as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.