Schwartz Investment Counsel’s Ecolab ECL Stock Holding History

Schwartz Investment Counsel’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
2020 Q1	–	Sell	-150,750	Closed	-$29.1M	–	121
2019 Q4	$29.1M	Hold	150,750	–	–	1.38%	31
2019 Q3	$29.9M	Hold	150,750	–	–	1.52%	24
2019 Q2	$29.8M	Hold	150,750	–	–	1.53%	24
2019 Q1	$26.6M	Buy	150,750 +50,000	+50%	+$8.12M	1.42%	29
2018 Q4	$14.8M	Hold	100,750	–	–	0.91%	46
2018 Q3	$15.8M	Hold	100,750	–	–	0.84%	48
2018 Q2	$14.1M	Hold	100,750	–	–	0.81%	49
2018 Q1	$13.8M	Buy	100,750 +55,000	+120%	+$7.4M	0.81%	47
2017 Q4	$6.14M	Hold	45,750	–	–	0.36%	75
2017 Q3	$5.88M	Hold	45,750	–	–	0.37%	75
2017 Q2	$6.07M	Buy	45,750 +15,000	+49%	+$1.94M	0.39%	70
2017 Q1	$3.85M	Buy	30,750 +20,750	+208%	+$2.54M	0.25%	76
2016 Q4	$1.17M	Buy	+10,000	New	+$1.17M	0.08%	100

Other funds holding ECL

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schwartz Investment Counsel's ECL Position: Q1 2020 in Review

Schwartz Investment Counsel sold out of Ecolab (ECL) in Q1 2020, closing a stake of 150,750 shares — an estimated $29.1M sold.

Schwartz Investment Counsel first reported a position in ECL in Q4 2016 and held it in 13 quarters. The position peaked at $29.9M in Q3 2019. 1,172 funds tracked by Wall St. Rank hold ECL as of Q1 2020.

Schwartz Investment Counsel reported no remaining Ecolab position as of Q1 2020 after selling out during the quarter.
Schwartz Investment Counsel sold 150,750 Ecolab shares in Q1 2020, an estimated $29.1M.
Schwartz Investment Counsel first reported a position in Ecolab in Q4 2016 and held it in 13 quarters.
Schwartz Investment Counsel's Ecolab position peaked at $29.9M in Q3 2019.
1,172 funds tracked by Wall St. Rank held Ecolab as of Q1 2020.

Based on Schwartz Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.