ECL Ecolab Inc (ecl) COM

Ownership history in AUGUSTINE ASSET MANAGEMENT INC  ·  58 quarters on record

This page tracks every 13F SEC filing in which AUGUSTINE ASSET MANAGEMENT INC reported a position in Ecolab Inc (ecl) COM (ECL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.83% (2013 Q3)
Avg. % of fund
2.0%
First filed
2011 Q3
Last filed
2025 Q4
Quarters held
58
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 18,536 +18 +0.1% 0.97% $4.9M $261.82
2025 Q3 REDUCED 18,518 -194 -1.0% 1.02% $5.1M $272.36
2025 Q2 ADDED 18,712 +289 +1.6% 1.35% $5.0M $267.32
2025 Q1 REDUCED 18,423 -4 -0.0% 1.36% $4.7M $250.92
2024 Q4 REDUCED 18,427 -360 -1.9% 1.13% $4.3M $231.31
2024 Q3 REDUCED 18,787 -21 -0.1% 1.68% $4.8M $251.40
2024 Q2 ADDED 18,808 +246 +1.3% 1.73% $4.5M $233.80
2024 Q1 REDUCED 18,562 -160 -0.9% 1.79% $4.3M $226.30
2023 Q4 ADDED 18,722 +1,086 +6.2% 1.64% $3.7M $193.91
2023 Q3 REDUCED 17,636 -283 -1.6% 1.38% $3.0M $165.13
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% of Fund (quarterly)    ECL price (monthly, adj. close)
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