Vivaldi Capital Management’s Ecolab ECL Stock Holding History

Vivaldi Capital 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
2022 Q1	–	Sell	-1,092	Closed	-$256K	–	218
2021 Q4	$256K	Buy	1,092 +2	+0.2%	+$452	0.06%	177
2021 Q3	$227K	Hold	1,090	–	–	0.05%	210
2021 Q2	$242K	Sell	1,090 -10	-0.9%	-$2.17K	0.05%	205
2021 Q1	$246K	Buy	1,100 +2	+0.2%	+$426	0.05%	210
2020 Q4	$238K	Hold	1,098	–	–	0.05%	208
2020 Q3	$229K	Sell	1,098 -105	-9%	-$21K	0.05%	223
2020 Q2	$239K	Buy	+1,203	New	+$233K	0.05%	221
2020 Q1	–	Sell	-1,184	Closed	-$228K	–	216
2019 Q4	$228K	Sell	1,184 -148	-11%	-$28.1K	0.06%	189
2019 Q3	$264K	Sell	1,332 -2	-0.1%	-$401	0.06%	178
2019 Q2	$263K	Buy	+1,334	New	+$248K	0.07%	192

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

Vivaldi Capital Management's ECL Position: Q1 2022 in Review

Vivaldi Capital Management sold out of Ecolab (ECL) in Q1 2022, closing a stake of 1,092 shares — an estimated $256K sold.

Vivaldi Capital Management first reported a position in ECL in Q2 2019 and held it in 10 quarters. The position peaked at $264K in Q3 2019. 1,288 funds tracked by Wall St. Rank hold ECL as of Q1 2022.

Vivaldi Capital Management reported no remaining Ecolab position as of Q1 2022 after selling out during the quarter.
Vivaldi Capital Management sold 1,092 Ecolab shares in Q1 2022, an estimated $256K.
Vivaldi Capital Management first reported a position in Ecolab in Q2 2019 and held it in 10 quarters.
Vivaldi Capital Management's Ecolab position peaked at $264K in Q3 2019.
1,288 funds tracked by Wall St. Rank held Ecolab as of Q1 2022.

Based on Vivaldi Capital Management's 13F filing for Q1 2022, filed 16 May 2022.