Tarbox Family Office’s ESCO Technologies ESE Stock Holding History

Tarbox Family Office’s Portfolio ESE Stock Details ESE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10	Closed	-$1K	–	399
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	938
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	996
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	1041
2021 Q2	$1K	Sell	10 -20	-67%	-$2.02K	﹤0.01%	1041
2021 Q1	$3K	Hold	30	–	–	﹤0.01%	744
2020 Q4	$3K	Hold	30	–	–	﹤0.01%	679
2020 Q3	$2K	Hold	30	–	–	﹤0.01%	758
2020 Q2	$3K	Hold	30	–	–	﹤0.01%	609
2020 Q1	$2K	Buy	30 +20	+200%	+$1.83K	﹤0.01%	623
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	959
2019 Q3	$1K	Sell	10 -13	-57%	-$1.03K	﹤0.01%	904
2019 Q2	$2K	Buy	+23	New	+$1.69K	﹤0.01%	724
2014 Q1	–	Sell	-18	Closed	-$1K	–	502
2013 Q4	$1K	Buy	+18	New	+$620	﹤0.01%	502

Other funds holding ESE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Tarbox Family Office's ESE Position: Q2 2022 in Review

Tarbox Family Office sold out of ESCO Technologies (ESE) in Q2 2022, closing a stake of 10 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in ESE in Q4 2013 and held it in 13 quarters. The position peaked at $3K in Q1 2021. 181 funds tracked by Wall St. Rank hold ESE as of Q2 2022.

Tarbox Family Office reported no remaining ESCO Technologies position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 10 ESCO Technologies shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in ESCO Technologies in Q4 2013 and held it in 13 quarters.
Tarbox Family Office's ESCO Technologies position peaked at $3K in Q1 2021.
181 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.