Providence Capital Advisors’s Ecolab ECL Stock Holding History

Providence Capital Advisors’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
2022 Q1	–	Sell	-14	Closed	-$3K	–	478
2021 Q4	$3K	Hold	14	–	–	﹤0.01%	295
2021 Q3	$3K	Hold	14	–	–	﹤0.01%	269
2021 Q2	$3K	Hold	14	–	–	﹤0.01%	275
2021 Q1	$3K	Hold	14	–	–	﹤0.01%	245
2020 Q4	$3K	Hold	14	–	–	﹤0.01%	275
2020 Q3	$3K	Buy	+14	New	+$2.8K	﹤0.01%	184
2019 Q4	–	Sell	-100	Closed	-$20K	–	272
2019 Q3	$20K	Hold	100	–	–	0.01%	141
2019 Q2	$20K	Sell	100 -14	-12%	-$2.6K	0.01%	142
2019 Q1	$20K	Buy	114 +14	+14%	+$2.27K	0.01%	151
2018 Q4	$15K	Sell	100 -50	-33%	-$7.64K	0.01%	170
2018 Q3	$24K	Hold	150	–	–	0.02%	161
2018 Q2	$21K	Hold	150	–	–	0.01%	155
2018 Q1	$21K	Sell	150 -74	-33%	-$9.95K	0.02%	145
2017 Q4	$30K	Buy	+224	New	+$29.8K	0.02%	139

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

PAMS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Providence Capital Advisors's ECL Position: Q1 2022 in Review

Providence Capital Advisors sold out of Ecolab (ECL) in Q1 2022, closing a stake of 14 shares — an estimated $3K sold.

Providence Capital Advisors first reported a position in ECL in Q4 2017 and held it in 14 quarters. The position peaked at $30K in Q4 2017. 1,287 funds tracked by Wall St. Rank hold ECL as of Q1 2022.

Providence Capital Advisors reported no remaining Ecolab position as of Q1 2022 after selling out during the quarter.
Providence Capital Advisors sold 14 Ecolab shares in Q1 2022, an estimated $3K.
Providence Capital Advisors first reported a position in Ecolab in Q4 2017 and held it in 14 quarters.
Providence Capital Advisors's Ecolab position peaked at $30K in Q4 2017.
1,287 funds tracked by Wall St. Rank held Ecolab as of Q1 2022.

Based on Providence Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.