RJT
ECL icon

Raymond James Trust’s Ecolab ECL Stock Holding History

Raymond James Trust’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 		$3.12M Sell
12,223
-507
-4% -$124K 0.07% 238
2024
Q2 		$3.03M Buy
12,730
+143
+1% +$33K 0.07% 230
2024
Q1 		$2.91M Sell
12,587
-344
-3% -$72.9K 0.07% 245
2023
Q4 		$2.56M Sell
12,931
-317
-2% -$57K 0.07% 247
2023
Q3 		$2.24M Sell
13,248
-23
-0.2% -$4.18K 0.07% 245
2023
Q2 		$2.48M Sell
13,271
-100
-0.7% -$17.2K 0.07% 232
2023
Q1 		$2.21M Buy
13,371
+629
+5% +$98K 0.07% 234
2022
Q4 		$1.85M Sell
12,742
-1,122
-8% -$165K 0.06% 259
2022
Q3 		$2M Sell
13,864
-622
-4% -$101K 0.07% 235
2022
Q2 		$2.23M Sell
14,486
-503
-3% -$83.4K 0.08% 228
2022
Q1 		$2.65M Sell
14,989
-411
-3% -$77.2K 0.08% 221
2021
Q4 		$3.61M Sell
15,400
-1,698
-10% -$384K 0.11% 174
2021
Q3 		$3.57M Buy
17,098
+195
+1% +$42.7K 0.12% 163
2021
Q2 		$3.48M Sell
16,903
-1,396
-8% -$303K 0.12% 168
2021
Q1 		$3.92M Buy
18,299
+1,661
+10% +$353K 0.14% 141
2020
Q4 		$3.6M Buy
16,638
+803
+5% +$168K 0.14% 138
2020
Q3 		$3.17M Buy
15,835
+677
+4% +$135K 0.14% 138
2020
Q2 		$3.02M Sell
15,158
-322
-2% -$62.3K 0.15% 138
2020
Q1 		$2.41M Buy
15,480
+1,006
+7% +$189K 0.14% 143
2019
Q4 		$2.79M Buy
14,474
+639
+5% +$121K 0.13% 152
2019
Q3 		$2.74M Sell
13,835
-21
-0.2% -$4.21K 0.14% 147
2019
Q2 		$2.74M Sell
13,856
-648
-4% -$120K 0.15% 139
2019
Q1 		$2.56M Buy
14,504
+230
+2% +$37.4K 0.15% 149
2018
Q4 		$2.1M Sell
14,274
-685
-5% -$105K 0.14% 165
2018
Q3 		$2.35M Sell
14,959
-56
-0.4% -$8.3K 0.13% 165
2018
Q2 		$2.11M Sell
15,015
-304
-2% -$43.9K 0.13% 167
2018
Q1 		$2.1M Buy
15,319
+28
+0.2% +$3.77K 0.15% 161
2017
Q4 		$2.05M Sell
15,291
-138
-0.9% -$18.4K 0.14% 164
2017
Q3 		$1.99M Sell
15,429
-1,576
-9% -$207K 0.14% 158
2017
Q2 		$2.26M Buy
17,005
+357
+2% +$46.1K 0.17% 131
2017
Q1 		$2.09M Buy
16,648
+1,002
+6% +$123K 0.16% 139
2016
Q4 		$1.83M Buy
15,646
+3,251
+26% +$381K 0.15% 152
2016
Q3 		$1.51M Sell
12,395
-66
-0.5% -$7.97K 0.13% 161
2016
Q2 		$1.48M Sell
12,461
-168
-1% -$19.6K 0.13% 163
2016
Q1 		$1.41M Sell
12,629
-2,010
-14% -$214K 0.13% 160
2015
Q4 		$1.67M Buy
14,639
+2,262
+18% +$266K 0.15% 141
2015
Q3 		$1.36M Buy
12,377
+286
+2% +$32K 0.15% 143
2015
Q2 		$1.37M Sell
12,091
-149
-1% -$17.1K 0.14% 150
2015
Q1 		$1.4M Sell
12,240
-169
-1% -$18.5K 0.15% 150
2014
Q4 		$1.3M Sell
12,409
-1,256
-9% -$137K 0.14% 160
2014
Q3 		$1.57M Buy
13,665
+40
+0.3% +$4.5K 0.18% 126
2014
Q2 		$1.52M Sell
13,625
-927
-6% -$99.3K 0.17% 125
2014
Q1 		$1.57M Buy
14,552
+720
+5% +$75.4K 0.19% 117
2013
Q4 		$1.44M Sell
13,832
-557
-4% -$57.9K 0.19% 124
2013
Q3 		$1.42M Buy
14,389
+249
+2% +$23.2K 0.22% 116
2013
Q2 		$1.2M Buy
+14,140
New +$1.19M 0.2% 125

Other funds holding ECL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Raymond James Trust's ECL Position: Q3 2024 in Review

Raymond James Trust reduced its Ecolab (ECL) stake by 4% in Q3 2024, selling an estimated $124K and leaving 12,223 shares worth $3.12M. The position accounts for 0.07% of the portfolio, ranked #238.

Raymond James Trust first reported a position in ECL in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.92M in Q1 2021. 1,499 funds tracked by Wall St. Rank hold ECL as of Q3 2024.

  • Raymond James Trust held 12,223 shares of Ecolab worth $3.12M as of Q3 2024.
  • Raymond James Trust sold 507 Ecolab shares in Q3 2024, an estimated $124K.
  • Ecolab made up 0.07% of Raymond James Trust's portfolio in Q3 2024, its #238 holding.
  • Raymond James Trust first reported a position in Ecolab in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Ecolab position peaked at $3.92M in Q1 2021.
  • 1,499 funds tracked by Wall St. Rank held Ecolab as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.