RBA

Richard Bernstein Advisors’s Ecolab ECL Stock Holding History

Richard Bernstein Advisors’s Portfolio ECL Stock Details ECL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-28,720	Closed	-$4.75M	–	184
2023 Q1	$4.75M	Hold	28,720	–	–	0.1%	70
2022 Q4	$4.18M	Hold	28,720	–	–	0.09%	88
2022 Q3	$4.15M	Sell	28,720 -5,691	-17%	-$822K	0.1%	89
2022 Q2	$5.29M	Hold	34,411	–	–	0.11%	78
2022 Q1	$6.08M	Hold	34,411	–	–	0.12%	79
2021 Q4	$8.07M	Hold	34,411	–	–	0.16%	62
2021 Q3	$7.18M	Buy	34,411 +2,291	+7%	+$478K	0.14%	61
2021 Q2	$6.62M	Buy	32,120 +6,650	+26%	+$1.37M	0.14%	61
2021 Q1	$5.45M	Buy	25,470 +1,380	+6%	+$295K	0.12%	73
2020 Q4	$5.21M	Hold	24,090	–	–	0.13%	74
2020 Q3	$4.81M	Hold	24,090	–	–	0.14%	71
2020 Q2	$4.8M	Hold	24,090	–	–	0.15%	62
2020 Q1	$3.76M	Hold	24,090	–	–	0.13%	83
2019 Q4	$4.65M	Sell	24,090 -5,277	-18%	-$1.02M	0.15%	98
2019 Q3	$5.82M	Sell	29,367 -3,255	-10%	-$645K	0.19%	76
2019 Q2	$6.44M	Sell	32,622 -2,211	-6%	-$436K	0.21%	57
2019 Q1	$6.15M	Hold	34,833	–	–	0.2%	79
2018 Q4	$5.13M	Hold	34,833	–	–	0.19%	87
2018 Q3	$5.46M	Hold	34,833	–	–	0.16%	112
2018 Q2	$4.89M	Buy	34,833 +3,577	+11%	+$502K	0.16%	105
2018 Q1	$4.28M	Buy	31,256 +4,437	+17%	+$608K	0.15%	131
2017 Q4	$3.6M	Buy	26,819 +2,890	+12%	+$388K	0.16%	137
2017 Q3	$3.08M	Hold	23,929	–	–	0.21%	138
2017 Q2	$3.18M	Hold	23,929	–	–	0.24%	123
2017 Q1	$3M	Hold	23,929	–	–	0.23%	144
2016 Q4	$2.81M	Hold	23,929	–	–	0.23%	153
2016 Q3	$2.91M	Hold	23,929	–	–	0.28%	127
2016 Q2	$2.84M	Hold	23,929	–	–	0.27%	110
2016 Q1	$2.67M	Buy	+23,929	New	+$2.67M	0.27%	123
2015 Q1	–	Sell	-32,560	Closed	-$3.4M	–	270
2014 Q4	$3.4M	Hold	32,560	–	–	0.35%	115
2014 Q3	$3.74M	Hold	32,560	–	–	0.39%	101
2014 Q2	$3.63M	Buy	32,560 +3,682	+13%	+$410K	0.43%	94
2014 Q1	$3.12M	Buy	28,878 +10,921	+61%	+$1.18M	0.44%	83
2013 Q4	$1.87M	Buy	17,957 +1,953	+12%	+$204K	0.38%	88
2013 Q3	$1.58M	Hold	16,004	–	–	0.47%	64
2013 Q2	$1.36M	Buy	+16,004	New	+$1.36M	0.45%	66