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Disclosery

COLONY GROUP LLC: ECL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COLONY GROUP LLC on ECL, newest first. How the timeline and the estimate are built.

COLONY GROUP LLC held 44,669 ECL shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 44,669 shares
    Change vs previous 13F -913 shares

    0.11% of the 13F portfolio, value $7,567,000.

    13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-06-30
    13F 45,582 shares
    Change vs previous 13F -1,703 shares

    0.12% of the 13F portfolio, value $8,510,000.

    13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 47,285 shares
    Change vs previous 13F -2,111 shares

    0.12% of the 13F portfolio, value $7,827,000.

    13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 49,396 shares
    Change vs previous 13F -1,736 shares

    0.1% of the 13F portfolio, value $7,190,000.

    13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 51,132 shares
    Change vs previous 13F +857 shares

    0.13% of the 13F portfolio, value $7,384,000.

    13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F 50,275 shares
    Change vs previous 13F +12,507 shares

    0.13% of the 13F portfolio, value $7,730,000.

    13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-03-31
    13F 37,768 shares
    Change vs previous 13F +35,367 shares

    0.1% of the 13F portfolio, value $6,668,000.

    13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-12-31
    13F 2,401 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $563,000.

    13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).