Probity Advisors’s US Ecology, Inc. ECOL Stock Holding History

Probity Advisors’s Portfolio ECOL Stock Details ECOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,477	Closed	-$205K	–	208
2021 Q2	$205K	Sell	5,477 -1,030	-16%	-$41.6K	0.04%	196
2021 Q1	$271K	Buy	+6,507	New	+$253K	0.06%	172
2020 Q3	$266K	Sell	8,152 -1,692	-17%	-$59.2K	0.08%	157
2020 Q2	$334K	Sell	9,844 -876	-8%	-$28.5K	0.1%	137
2020 Q1	$326K	Sell	10,720 -133	-1%	-$6.15K	0.12%	129
2019 Q4	$628K	Sell	10,853 -86	-0.8%	-$5.1K	0.19%	95
2019 Q3	$699K	Sell	10,939 -690	-6%	-$42.6K	0.23%	89
2019 Q2	$692K	Sell	11,629 -615	-5%	-$36.3K	0.23%	88
2019 Q1	$685K	Sell	12,244 -628	-5%	-$38.3K	0.24%	84
2018 Q4	$811K	Sell	12,872 -581	-4%	-$39K	0.3%	69
2018 Q3	$992K	Hold	13,453	–	–	0.32%	68
2018 Q2	$857K	Sell	13,453 -793	-6%	-$46.4K	0.3%	72
2018 Q1	$759K	Sell	14,246 -1,099	-7%	-$58K	0.26%	78
2017 Q4	$783K	Sell	15,345 -1,415	-8%	-$71.3K	0.27%	75
2017 Q3	$902K	Sell	16,760 -1,947	-10%	-$99K	0.34%	58
2017 Q2	$945K	Sell	18,707 -778	-4%	-$38.5K	0.36%	57
2017 Q1	$913K	Sell	19,485 -1,722	-8%	-$86.1K	0.35%	58
2016 Q4	$1.04M	Sell	21,207 -1,949	-8%	-$88.1K	0.44%	47
2016 Q3	$1.04M	Sell	23,156 -1,267	-5%	-$57.2K	0.45%	48
2016 Q2	$1.12M	Buy	+24,423	New	+$1.08M	0.5%	45

Other funds holding ECOL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Probity Advisors's ECOL Position: Q3 2021 in Review

Probity Advisors sold out of US Ecology, Inc. (ECOL) in Q3 2021, closing a stake of 5,477 shares — an estimated $205K sold.

Probity Advisors first reported a position in ECOL in Q2 2016 and held it in 20 quarters. The position peaked at $1.12M in Q2 2016. 165 funds tracked by Wall St. Rank hold ECOL as of Q3 2021.

Probity Advisors reported no remaining US Ecology, Inc. position as of Q3 2021 after selling out during the quarter.
Probity Advisors sold 5,477 US Ecology, Inc. shares in Q3 2021, an estimated $205K.
Probity Advisors first reported a position in US Ecology, Inc. in Q2 2016 and held it in 20 quarters.
Probity Advisors's US Ecology, Inc. position peaked at $1.12M in Q2 2016.
165 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q3 2021.

Based on Probity Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.