Union Bancaire Privee Asset Management’s Ecolab ECL Stock Holding History

Union Bancaire Privee Asset Management’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
2021 Q1	$3.24M	Sell	15,143 -1,237	-8%	-$263K	1.71%	22
2020 Q4	$3.54M	Sell	16,380 -7,876	-32%	-$1.65M	1.63%	25
2020 Q3	$4.85M	Sell	24,256 -4,230	-15%	-$845K	1.85%	19
2020 Q2	$5.67M	Buy	28,486 +7,311	+35%	+$1.42M	2.23%	16
2020 Q1	$3.3M	Buy	21,175 +2,200	+12%	+$413K	2.05%	17
2019 Q4	$3.66M	Buy	18,975 +3,300	+21%	+$626K	1.86%	23
2019 Q3	$3.1M	Sell	15,675 -1,300	-8%	-$261K	2%	21
2019 Q2	$3.35M	Buy	16,975 +6,164	+57%	+$1.15M	1.96%	22
2019 Q1	$1.91M	Hold	10,811	–	–	1.97%	21
2018 Q4	$1.59M	Buy	+10,811	New	+$1.65M	1.82%	25

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Union Bancaire Privee Asset Management's ECL Position: Q1 2021 in Review

Union Bancaire Privee Asset Management reduced its Ecolab (ECL) stake by 7.6% in Q1 2021, selling an estimated $263K and leaving 15,143 shares worth $3.24M. The position accounts for 1.71% of the portfolio, ranked #22.

Union Bancaire Privee Asset Management first reported a position in ECL in Q4 2018 and has held it in 10 quarters since. The position peaked at $5.67M in Q2 2020. 1,314 funds tracked by Wall St. Rank hold ECL as of Q1 2021.

Union Bancaire Privee Asset Management held 15,143 shares of Ecolab worth $3.24M as of Q1 2021.
Union Bancaire Privee Asset Management sold 1,237 Ecolab shares in Q1 2021, an estimated $263K.
Ecolab made up 1.71% of Union Bancaire Privee Asset Management's portfolio in Q1 2021, its #22 holding.
Union Bancaire Privee Asset Management first reported a position in Ecolab in Q4 2018 and has held it in 10 quarters since.
Union Bancaire Privee Asset Management's Ecolab position peaked at $5.67M in Q2 2020.
1,314 funds tracked by Wall St. Rank held Ecolab as of Q1 2021.

Based on Union Bancaire Privee Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.