Waters Parkerson & Co’s Element Solutions ESI Stock Holding History

Waters Parkerson & Co’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,200	Closed	-$296K	–	171
2022 Q3	$296K	Hold	18,200	–	–	0.02%	139
2022 Q2	$324K	Hold	18,200	–	–	0.02%	130
2022 Q1	$399K	Hold	18,200	–	–	0.02%	135
2021 Q4	$442K	Hold	18,200	–	–	0.02%	133
2021 Q3	$395K	Hold	18,200	–	–	0.02%	139
2021 Q2	$426K	Hold	18,200	–	–	0.02%	133
2021 Q1	$333K	Hold	18,200	–	–	0.02%	145
2020 Q4	$323K	Buy	+18,200	New	+$252K	0.02%	143

Other funds holding ESI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Waters Parkerson & Co's ESI Position: Q4 2022 in Review

Waters Parkerson & Co sold out of Element Solutions (ESI) in Q4 2022, closing a stake of 18,200 shares — an estimated $296K sold.

Waters Parkerson & Co first reported a position in ESI in Q4 2020 and held it in 8 quarters. The position peaked at $442K in Q4 2021. 281 funds tracked by Wall St. Rank hold ESI as of Q4 2022.

Waters Parkerson & Co reported no remaining Element Solutions position as of Q4 2022 after selling out during the quarter.
Waters Parkerson & Co sold 18,200 Element Solutions shares in Q4 2022, an estimated $296K.
Waters Parkerson & Co first reported a position in Element Solutions in Q4 2020 and held it in 8 quarters.
Waters Parkerson & Co's Element Solutions position peaked at $442K in Q4 2021.
281 funds tracked by Wall St. Rank held Element Solutions as of Q4 2022.

Based on Waters Parkerson & Co's 13F filing for Q4 2022, filed 10 Feb 2023.