Thompson Siegel & Walmsley’s Ecolab ECL Stock Holding History

Thompson Siegel & Walmsley’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
2022 Q4	–	Sell	-99	Closed	-$14K	–	562
2022 Q3	$14K	Hold	99	–	–	﹤0.01%	473
2022 Q2	$15K	Sell	99 -350	-78%	-$58K	﹤0.01%	467
2022 Q1	$79K	Hold	449	–	–	﹤0.01%	443
2021 Q4	$105K	Hold	449	–	–	﹤0.01%	419
2021 Q3	$94K	Hold	449	–	–	﹤0.01%	426
2021 Q2	$92K	Sell	449 -14	-3%	-$3.04K	﹤0.01%	439
2021 Q1	$99K	Buy	463 +14	+3%	+$2.98K	﹤0.01%	409
2020 Q4	$97K	Hold	449	–	–	﹤0.01%	392
2020 Q3	$90K	Hold	449	–	–	﹤0.01%	381
2020 Q2	$89K	Hold	449	–	–	﹤0.01%	384
2020 Q1	$70K	Sell	449 -365	-45%	-$68.6K	﹤0.01%	383
2019 Q4	$157K	Buy	814 +99	+14%	+$18.8K	﹤0.01%	395
2019 Q3	$142K	Hold	715	–	–	﹤0.01%	406
2019 Q2	$141K	Hold	715	–	–	﹤0.01%	412
2019 Q1	$126K	Hold	715	–	–	﹤0.01%	415
2018 Q4	$105K	Hold	715	–	–	﹤0.01%	416
2018 Q3	$112K	Hold	715	–	–	﹤0.01%	447
2018 Q2	$100K	Hold	715	–	–	﹤0.01%	463
2018 Q1	$98K	Sell	715 -400	-36%	-$53.8K	﹤0.01%	456
2017 Q4	$150K	Buy	1,115 +750	+205%	+$99.8K	﹤0.01%	444
2017 Q3	$47K	Hold	365	–	–	﹤0.01%	520
2017 Q2	$48K	Sell	365 -67	-16%	-$8.66K	﹤0.01%	534
2017 Q1	$54K	Sell	432 -146	-25%	-$17.9K	﹤0.01%	540
2016 Q4	$68K	Hold	578	–	–	﹤0.01%	473
2016 Q3	$70K	Hold	578	–	–	﹤0.01%	459
2016 Q2	$69K	Buy	+578	New	+$67.4K	﹤0.01%	439
2014 Q1	–	Sell	-31	Closed	-$3K	–	663
2013 Q4	$3K	Hold	31	–	–	﹤0.01%	621
2013 Q3	$3K	Hold	31	–	–	﹤0.01%	621
2013 Q2	$3K	Buy	+31	New	+$2.62K	﹤0.01%	636

Other funds holding ECL

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Thompson Siegel & Walmsley's ECL Position: Q4 2022 in Review

Thompson Siegel & Walmsley sold out of Ecolab (ECL) in Q4 2022, closing a stake of 99 shares — an estimated $14K sold.

Thompson Siegel & Walmsley first reported a position in ECL in Q2 2013 and held it in 29 quarters. The position peaked at $157K in Q4 2019. 1,219 funds tracked by Wall St. Rank hold ECL as of Q4 2022.

Thompson Siegel & Walmsley reported no remaining Ecolab position as of Q4 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 99 Ecolab shares in Q4 2022, an estimated $14K.
Thompson Siegel & Walmsley first reported a position in Ecolab in Q2 2013 and held it in 29 quarters.
Thompson Siegel & Walmsley's Ecolab position peaked at $157K in Q4 2019.
1,219 funds tracked by Wall St. Rank held Ecolab as of Q4 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2022, filed 10 Feb 2023.