TRH Financial’s Ecolab ECL Stock Holding History

TRH Financial’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 Q2	$393K	Sell	2,557 -6,338	-71%	-$1.05M	0.13%	52
2022 Q1	$1.57M	Sell	8,895 -21,845	-71%	-$4.1M	0.46%	34
2021 Q4	$7.21M	Buy	30,740 +5,997	+24%	+$1.36M	2.26%	19
2021 Q3	$5.16M	Buy	24,743 +6,160	+33%	+$1.35M	2.03%	22
2021 Q2	$3.83M	Buy	18,583 +4,867	+35%	+$1.06M	1.66%	25
2021 Q1	$2.94M	Buy	13,716 +1,538	+13%	+$327K	1.49%	26
2020 Q4	$2.63M	Buy	12,178 +1,502	+14%	+$314K	1.51%	25
2020 Q3	$2.13M	Buy	10,676 +2,321	+28%	+$464K	1.44%	26
2020 Q2	$1.64M	Buy	+8,355	New	+$1.62M	1.31%	25
2019 Q4	$948K	Buy	+5,056	New	+$960K	0.83%	34

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

PAMS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRH Financial's ECL Position: Q2 2022 in Review

TRH Financial reduced its Ecolab (ECL) stake by 71% in Q2 2022, selling an estimated $1.05M and leaving 2,557 shares worth $393K. The position accounts for 0.13% of the portfolio, ranked #52.

TRH Financial first reported a position in ECL in Q4 2019 and has held it in 10 quarters since. The position peaked at $7.21M in Q4 2021. 1,211 funds tracked by Wall St. Rank hold ECL as of Q2 2022.

TRH Financial held 2,557 shares of Ecolab worth $393K as of Q2 2022.
TRH Financial sold 6,338 Ecolab shares in Q2 2022, an estimated $1.05M.
Ecolab made up 0.13% of TRH Financial's portfolio in Q2 2022, its #52 holding.
TRH Financial first reported a position in Ecolab in Q4 2019 and has held it in 10 quarters since.
TRH Financial's Ecolab position peaked at $7.21M in Q4 2021.
1,211 funds tracked by Wall St. Rank held Ecolab as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.