Dynamic Allocation Fund ECL Holdings History
Number of Shares
10,450.00
Current Holdings Value*
$2.65 Mil
% of Portfolio
1.34%
Total Estimate Gain
$230,696.64
% of Total Estimate Gain
8.76%
Dynamic Allocation Fund's Ecolab Inc Holding Summary
As of 2025-03-31, Dynamic Allocation Fund held 10,450.00 shares of Ecolab Inc(ECL), totaling $2.65 Mil. This investment constitutes 1.34% of their stock portfolio, and Dynamic Allocation Fund now holds 0% of the outstanding Ecolab Inc(ECL) stock.
The initial trade took place in 2024Q4. And since then Dynamic Allocation Fund has made 2 purchases of ECL, at an average price of $252.01, for a total of 10,450.00 shares. Based on historical transaction data and ECL's current price of $274.09, Dynamic Allocation Fund's estimated gain on his ECL holdings is $230,696.64, reflecting a 8.76% gain to date.
Dynamic Allocation Fund ECL ($274.09) Holding Chart
Dynamic Allocation Fund ECL ($274.09) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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