Ecolab Inc.
US ˙ NYSE ˙ US2788651006

SecurityECL / Ecolab Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership2,853 shares
Latest Disclosed Value $ 670,000
NEXT Financial Group, Inc reports 0.59% decrease in ownership of ECL / Ecolab Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 2,853 shares of Ecolab Inc. (US:ECL) valued at $669,285 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 2,870 shares of Ecolab Inc.. This represents a change in shares of -0.59% during the quarter. The current value of the position is $735,988 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)
2022-02-15 2021-12-31 13F ECOLAB COM 278865100 2,853 -17 -0.59 670 11.67 0.0441
2021-10-15 2021-09-30 13F ECOLAB COM 278865100 2,870 369 14.75 600 16.28 0.0468
2021-07-13 2021-06-30 13F ECOLAB COM 278865100 2,501 106 4.43 516 0.39 0.0413
2021-04-16 2021-03-31 13F ECOLAB COM 278865100 2,395 -66 -2.68 514 -3.75 0.0456
2021-02-05 2020-12-31 13F ECOLAB COM 278865100 2,461 469 23.54 534 33.83 0.0511
2020-10-22 2020-09-30 13F ECOLAB COM 278865100 1,992 437 28.10 399 28.71 0.0430
2020-07-24 2020-06-30 13F ECOLAB COM 278865100 1,555 -146 -8.58 310 16.54 0.0362
2020-04-27 2020-03-31 13F ECOLAB COM 278865100 1,701 -6 -0.35 266 -19.39 0.0343
2020-01-21 2019-12-31 13F ECOLAB COM 278865100 1,707 57 3.45 330 0.92 0.0341
2019-10-17 2019-09-30 13F ECOLAB COM 278865100 1,650 -724 -30.50 327 -30.28 0.0355
2019-07-16 2019-06-30 13F ECOLAB COM 278865100 2,374 191 8.75 469 21.50 0.0502
2019-07-16 2019-03-31 13F ECOLAB COM 278865100 2,183 1,524 231.26 386 297.94 0.0978
2019-02-11 2018-12-31 13F ECOLAB COM 278865100 659 305 86.16 97 73.21 0.0202
2018-10-09 2018-09-30 13F ECOLAB COM 278865100 354 354 -17.67 56 1,766.67 0.0260
2018-01-16 2017-12-31 13F ECOLAB COM 278865100 0 -564 -100.00 0 -100.00
2017-11-08 2017-09-30 13F ECOLAB COM 278865100 564 -711 -55.76 76 -55.03 0.0212
2017-07-12 2017-06-30 13F ECOLAB COM 278865100 1,275 -100 -7.27 169 -4.52 0.0413
2017-05-08 2017-03-31 13F ECOLAB COM 278865100 1,375 -244 -15.07 177 -6.84 0.0493
2017-02-02 2016-12-31 13F ECOLAB COM 278865100 1,619 -245 -13.14 190 -16.30 0.0334
2016-11-01 2016-09-30 13F ECOLAB COM 278865100 1,864 -842 -31.12 227 -29.06 0.0410
2016-07-07 2016-06-30 13F ECOLAB COM 278865100 2,706 -609 -18.37 320 -13.28 0.1016
2016-04-20 2016-03-31 13F ECOLAB COM 278865100 3,315 -799 -19.42 369 -21.49 0.1301
2016-02-02 2015-12-31 13F/A-1 ECOLAB COM 278865100 4,114 9 0.22 470 4.44 0.1751
2016-02-02 2015-12-31 13F ECOLAB COM 278865100 4,114 470
2015-10-20 2015-09-30 13F ECOLAB COM 278865100 4,105 164 4.16 450 1.12 0.1611
2015-07-29 2015-06-30 13F ECOLAB COM 278865100 3,941 65 1.68 445 0.45 0.1534
2015-04-15 2015-03-31 13F ECOLAB COM 278865100 3,876 -100 -2.52 443 6.49 0.1421
2015-02-10 2014-12-31 13F ECOLAB COM 278865100 3,976 -809 -16.91 416 -24.23 0.1382
2015-02-10 2014-09-30 13F/A-1 ECOLAB COM 278865100 4,785 135 2.90 549 8.28 0.1092
2014-10-23 2014-09-30 13F ECOLAB COM 278865100 4,785 549
2014-08-14 2014-06-30 13F ECOLAB COM 278865100 4,650 4,650 507 0.2645
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.