TCWP’s Element Solutions ESI Stock Holding History

TCWP’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
2022 Q2	–	Sell	-114	Closed	-$2K	–	724
2022 Q1	$2K	Buy	+114	New	+$2.63K	﹤0.01%	1306

Other funds holding ESI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCWP's ESI Position: Q2 2022 in Review

TCWP sold out of Element Solutions (ESI) in Q2 2022, closing a stake of 114 shares — an estimated $2K sold.

TCWP first reported a position in ESI in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 263 funds tracked by Wall St. Rank hold ESI as of Q2 2022.

TCWP reported no remaining Element Solutions position as of Q2 2022 after selling out during the quarter.
TCWP sold 114 Element Solutions shares in Q2 2022, an estimated $2K.
TCWP first reported a position in Element Solutions in Q1 2022 and held it in 1 quarter.
TCWP's Element Solutions position peaked at $2K in Q1 2022.
263 funds tracked by Wall St. Rank held Element Solutions as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.