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Summit Trail Advisors’s Element Solutions ESI Stock Holding History

Summit Trail Advisors’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.21M Sell
64,591
-1,584
-2% -$49.6K 0.03% 461
2025
Q4 		$1.65M Buy
66,175
+1,428
+2% +$37.1K 0.03% 519
2025
Q3 		$1.63M Buy
64,747
+26,476
+69% +$660K 0.02% 556
2025
Q2 		$867K Sell
38,271
-7,329
-16% -$154K 0.01% 535
2025
Q1 		$1.03M Buy
+45,600
New +$1.17M 0.03% 155
2018
Q1 		– Sell
-401
Closed -$4K – 810
2017
Q4 		$4K Buy
+401
New +$4.16K ﹤0.01% 1465

Other funds holding ESI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return