Valley Wealth Managers’s Ecolab ECL Stock Holding History

Valley Wealth Managers’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
2023 Q2	–	Sell	-350	Closed	-$57.9K	–	344
2023 Q1	$57.9K	Hold	350	–	–	0.01%	210
2022 Q4	$50.9K	Hold	350	–	–	﹤0.01%	224
2022 Q3	$51K	Sell	350 -9	-3%	-$1.46K	0.01%	240
2022 Q2	$55K	Buy	+359	New	+$59.5K	0.01%	245
2019 Q4	–	Sell	-1,108	Closed	-$219K	–	191
2019 Q3	$219K	Sell	1,108 -1,124	-50%	-$225K	0.02%	181
2019 Q2	$441K	Sell	2,232 -2,719	-55%	-$506K	0.05%	151
2019 Q1	$874K	Buy	4,951 +2,637	+114%	+$428K	0.1%	116
2018 Q4	$341K	Buy	+2,314	New	+$353K	0.04%	135
2017 Q1	–	Sell	-13	Closed	-$2K	–	217
2016 Q4	$2K	Buy	+13	New	+$1.52K	﹤0.01%	220

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

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

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

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Valley Wealth Managers's ECL Position: Q2 2023 in Review

Valley Wealth Managers sold out of Ecolab (ECL) in Q2 2023, closing a stake of 350 shares — an estimated $57.9K sold.

Valley Wealth Managers first reported a position in ECL in Q4 2016 and held it in 9 quarters. The position peaked at $874K in Q1 2019. 1,281 funds tracked by Wall St. Rank hold ECL as of Q2 2023.

Valley Wealth Managers reported no remaining Ecolab position as of Q2 2023 after selling out during the quarter.
Valley Wealth Managers sold 350 Ecolab shares in Q2 2023, an estimated $57.9K.
Valley Wealth Managers first reported a position in Ecolab in Q4 2016 and held it in 9 quarters.
Valley Wealth Managers's Ecolab position peaked at $874K in Q1 2019.
1,281 funds tracked by Wall St. Rank held Ecolab as of Q2 2023.

Based on Valley Wealth Managers's 13F filing for Q2 2023, filed 28 Jul 2023.