TrustCore Financial Services’s Ecolab ECL Stock Holding History

TrustCore Financial Services’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	$16.7K	Buy	115 +20	+21%	+$2.94K	﹤0.01%	634
2022 Q3	$14K	Sell	95 -174	-65%	-$28.2K	﹤0.01%	680
2022 Q2	$41K	Hold	269	–	–	﹤0.01%	493
2022 Q1	$47K	Hold	269	–	–	﹤0.01%	487
2021 Q4	$63K	Hold	269	–	–	0.01%	390
2021 Q3	$56K	Hold	269	–	–	0.01%	444
2021 Q2	$55K	Buy	269 +174	+183%	+$37.8K	0.01%	433
2021 Q1	$20K	Hold	95	–	–	﹤0.01%	587
2020 Q4	$21K	Buy	+95	New	+$19.8K	﹤0.01%	554
2019 Q4	–	Sell	-8	Closed	-$2K	–	906
2019 Q3	$2K	Buy	+8	New	+$1.6K	﹤0.01%	848
2018 Q3	–	Sell	-38	Closed	-$5K	–	865
2018 Q2	$5K	Buy	+38	New	+$5.48K	﹤0.01%	669

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

TrustCore Financial Services's ECL Position: Q4 2022 in Review

TrustCore Financial Services increased its Ecolab (ECL) stake by 21% in Q4 2022, buying an estimated $2.94K and bringing the position to 115 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #634.

TrustCore Financial Services first reported a position in ECL in Q2 2018 and has held it in 11 quarters since. The position peaked at $63K in Q4 2021. 1,219 funds tracked by Wall St. Rank hold ECL as of Q4 2022.

TrustCore Financial Services held 115 shares of Ecolab worth $16.7K as of Q4 2022.
TrustCore Financial Services bought 20 Ecolab shares in Q4 2022, an estimated $2.94K.
Ecolab made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #634 holding.
TrustCore Financial Services first reported a position in Ecolab in Q2 2018 and has held it in 11 quarters since.
TrustCore Financial Services's Ecolab position peaked at $63K in Q4 2021.
1,219 funds tracked by Wall St. Rank held Ecolab as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.