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San Francisco Sentry Investment Group’s Ecolab ECL Stock Holding History

San Francisco Sentry Investment Group’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
2021
Q2 		$91K Sell
438
-3,120
-88% -$678K 0.05% 287
2021
Q1 		$762K Sell
3,558
-8
-0.2% -$1.7K 0.32% 86
2020
Q4 		$772K Sell
3,566
-1
-0% -$209 0.36% 70
2020
Q3 		$713K Sell
3,567
-9
-0.3% -$1.8K 0.37% 72
2020
Q2 		$711K Sell
3,576
-72
-2% -$13.9K 0.38% 68
2020
Q1 		$569K Sell
3,648
-400
-10% -$75.2K 0.36% 71
2019
Q4 		$782K Sell
4,048
-5
-0.1% -$949 0.35% 69
2019
Q3 		$802K Sell
4,053
-39
-1% -$7.82K 0.37% 61
2019
Q2 		$807K Sell
4,092
-64
-2% -$11.9K 0.37% 63
2019
Q1 		$734K Sell
4,156
-47
-1% -$7.63K 0.32% 77
2018
Q4 		$620K Buy
4,203
+362
+9% +$55.3K 0.29% 71
2018
Q3 		$603K Buy
3,841
+535
+16% +$79.3K 0.23% 97
2018
Q2 		$464K Buy
3,306
+36
+1% +$5.19K 0.19% 104
2018
Q1 		$448K Buy
3,270
+79
+2% +$10.6K 0.13% 160
2017
Q4 		$429K Buy
3,191
+569
+22% +$75.7K 0.13% 167
2017
Q3 		$337K Buy
2,622
+100
+4% +$13.1K 0.11% 177
2017
Q2 		$335K Hold
2,522
– – 0.12% 165
2017
Q1 		$316K Hold
2,522
– – 0.17% 135
2016
Q4 		$296K Hold
2,522
– – 0.17% 131
2016
Q3 		$307K Hold
2,522
– – 0.18% 128
2016
Q2 		$299K Hold
2,522
– – 0.18% 124
2016
Q1 		$281K Hold
2,522
– – 0.17% 126
2015
Q4 		$288K Hold
2,522
– – 0.18% 125
2015
Q3 		$277K Hold
2,522
– – 0.2% 122
2015
Q2 		$285K Buy
2,522
+22
+0.9% +$2.53K 0.17% 130
2015
Q1 		$286K Sell
2,500
-100
-4% -$11K 0.17% 128
2014
Q4 		$272K Hold
2,600
– – 0.16% 130
2014
Q3 		$299K Buy
2,600
+100
+4% +$11.3K 0.15% 134
2014
Q2 		$278K Sell
2,500
-500
-17% -$53.6K 0.13% 147
2014
Q1 		$324K Hold
3,000
– – 0.1% 160
2013
Q4 		$313K Hold
3,000
– – 0.11% 152
2013
Q3 		$296K Sell
3,000
-178
-6% -$16.6K 0.11% 156
2013
Q2 		$271K Buy
+3,178
New +$268K 0.1% 163

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

San Francisco Sentry Investment Group's ECL Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Ecolab (ECL) stake by 88% in Q2 2021, selling an estimated $678K and leaving 438 shares worth $91K. The position accounts for 0.05% of the portfolio, ranked #287.

San Francisco Sentry Investment Group first reported a position in ECL in Q2 2013 and has held it in 33 quarters since. The position peaked at $807K in Q2 2019. 1,330 funds tracked by Wall St. Rank hold ECL as of Q2 2021.

  • San Francisco Sentry Investment Group held 438 shares of Ecolab worth $91K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 3,120 Ecolab shares in Q2 2021, an estimated $678K.
  • Ecolab made up 0.05% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #287 holding.
  • San Francisco Sentry Investment Group first reported a position in Ecolab in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's Ecolab position peaked at $807K in Q2 2019.
  • 1,330 funds tracked by Wall St. Rank held Ecolab as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.