藝康公司
US ˙ NYSE ˙ US2788651006

SecurityECL / Ecolab Inc.
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership812 shares
Latest Disclosed Value $ 162
Bartlett & Co. LLC ownership in ECL / Ecolab Inc.

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 812 shares of Ecolab Inc. (US:ECL) valued at $161,060 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 812 shares of Ecolab Inc.. The current value of the position is $209,472 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F Ecolab COM 278865100 812 0 0.00 0 0.0026
2023-10-10 2023-09-30 13F Ecolab COM 278865100 812 -35 -4.13 0 0.0025
2023-07-14 2023-06-30 13F Ecolab COM 278865100 847 0 0.00 0 0.0028
2023-04-06 2023-03-31 13F Ecolab COM 278865100 847 0 0.00 0 -100.00 0.0027
2023-01-04 2022-12-31 13F Ecolab COM 278865100 847 0 0.00 0 -100.00 0.0025
2022-10-17 2022-09-30 13F Ecolab COM 278865100 847 -19 -2.19 123 -8.21 0.0026
2022-08-02 2022-06-30 13F Ecolab COM 278865100 866 -130 -13.05 134 -23.86 0.0027
2022-05-13 2022-03-31 13F Ecolab COM 278865100 996 0 0.00 176 -24.79 0.0031
2022-03-08 2021-12-31 13F Ecolab COM 278865100 996 0 0.00 234 12.50 0.0040
2021-10-15 2021-09-30 13F Ecolab COM 278865100 996 -112 -10.11 208 -8.77 0.0040
2021-07-19 2021-06-30 13F Ecolab COM 278865100 1,108 -46 -3.99 228 -7.69 0.0044
2021-04-19 2021-03-31 13F Ecolab COM 278865100 1,154 82 7.65 247 6.47 0.0050
2021-01-20 2020-12-31 13F Ecolab COM 278865100 1,072 13 1.23 232 9.43 0.0050
2020-10-20 2020-09-30 13F Ecolab COM 278865100 1,059 -192 -15.35 212 -14.86 0.0050
2020-08-03 2020-06-30 13F Ecolab COM 278865100 1,251 192 18.13 249 50.91 0.0065
2020-05-07 2020-03-31 13F Ecolab COM 278865100 1,059 -68 -6.03 165 -26.01 0.0050
2019-11-04 2019-09-30 13F Ecolab COM 278865100 1,127 77 7.33 223 7.73 0.0059
2019-07-24 2019-06-30 13F Ecolab COM 278865100 1,050 -6 -0.57 207 11.29 0.0077
2019-04-23 2019-03-31 13F Ecolab COM 278865100 1,056 6 0.57 186 20.00 0.0071
2019-01-23 2018-12-31 13F Ecolab COM 278865100 1,050 0 0.00 155 -6.06 0.0066
2018-10-15 2018-09-30 13F Ecolab COM 278865100 1,050 0 0.00 165 12.24 0.0062
2018-07-31 2018-06-30 13F Ecolab COM 278865100 1,050 0 0.00 147 2.08 0.0060
2018-04-25 2018-03-31 13F Ecolab COM 278865100 1,050 0 0.00 144 2.13 0.0059
2018-01-19 2017-12-31 13F Ecolab COM 278865100 1,050 0 0.00 141 4.44 0.0056
2017-10-23 2017-09-30 13F Ecolab COM 278865100 1,050 0 0.00 135 -2.88 0.0057
2017-07-18 2017-06-30 13F Ecolab COM 278865100 1,050 -138 -11.62 139 -6.71 0.0063
2017-04-25 2017-03-31 13F Ecolab COM 278865100 1,188 -50 -4.04 149 2.76 0.0068
2017-02-06 2016-12-31 13F Ecolab COM 278865100 1,238 250 25.30 145 20.83 0.0068
2016-10-24 2016-09-30 13F Ecolab COM 278865100 988 -580 -36.99 120 -35.48 0.0058
2016-07-27 2016-06-30 13F Ecolab COM 278865100 1,568 30 1.95 186 8.14 0.0092
2016-05-02 2016-03-31 13F Ecolab COM 278865100 1,538 690 81.37 172 77.32 0.0086
2016-02-04 2015-12-31 13F Ecolab COM 278865100 848 0 0.00 97 4.30 0.0050
2015-11-02 2015-09-30 13F Ecolab COM 278865100 848 0 0.00 93 -3.12 0.0051
2015-08-03 2015-06-30 13F Ecolab COM 278865100 848 300 54.74 96 52.38 0.0048
2015-05-01 2015-03-31 13F Ecolab COM 278865100 548 548 0.00 63 0.0031
2015-01-30 2014-12-31 13F Ecolab COM 278865100 0 -500 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Ecolab COM 278865100 500 0 0.00 57 1.79 0.0028
2014-08-01 2014-06-30 13F Ecolab COM 278865100 500 0 0.00 56 3.70 0.0027
2014-05-05 2014-03-31 13F Ecolab COM 278865100 500 0 0.00 54 3.85 0.0027
2014-02-05 2013-12-31 13F Ecolab COM 278865100 500 217 76.68 52 85.71 0.0026
2013-11-04 2013-09-30 13F Ecolab COM 278865100 283 33 13.20 28 33.33 0.0015
2013-07-30 2013-06-30 13F Ecolab COM 278865100 250 250 21 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.