Southport Management’s Ecolab ECL Stock Holding History

Southport Management’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
2023 Q3	–	Sell	-6,000	Closed	-$1.12M	–	31
2023 Q2	$1.12M	Buy	+6,000	New	+$1.03M	6.14%	5

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Southport Management's ECL Position: Q3 2023 in Review

Southport Management sold out of Ecolab (ECL) in Q3 2023, closing a stake of 6,000 shares — an estimated $1.12M sold.

Southport Management first reported a position in ECL in Q2 2023 and held it in 1 quarter. The position peaked at $1.12M in Q2 2023. 1,258 funds tracked by Wall St. Rank hold ECL as of Q3 2023.

Southport Management reported no remaining Ecolab position as of Q3 2023 after selling out during the quarter.
Southport Management sold 6,000 Ecolab shares in Q3 2023, an estimated $1.12M.
Southport Management first reported a position in Ecolab in Q2 2023 and held it in 1 quarter.
Southport Management's Ecolab position peaked at $1.12M in Q2 2023.
1,258 funds tracked by Wall St. Rank held Ecolab as of Q3 2023.

Based on Southport Management's 13F filing for Q3 2023, filed 13 Nov 2023.