A.R.T. Advisors’s Colgate-Palmolive CL Stock Holding History

A.R.T. Advisors’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,698	Closed	-$231K	–	61
2020 Q4	$231K	Buy	+2,698	New	+$223K	1.07%	44
2020 Q3	–	Sell	-6,198	Closed	-$454K	–	106
2020 Q2	$454K	Buy	+6,198	New	+$440K	0.68%	29
2018 Q2	–	Sell	-12,100	Closed	-$867K	–	1462
2018 Q1	$867K	Buy	12,100 +5,100	+73%	+$367K	0.03%	721
2017 Q4	$528K	Sell	7,000 -52,900	-88%	-$3.86M	0.02%	874
2017 Q3	$4.36M	Buy	59,900 +19,900	+50%	+$1.43M	0.22%	102
2017 Q2	$2.96M	Buy	+40,000	New	+$2.97M	0.16%	158
2017 Q1	–	Sell	-26,700	Closed	-$1.75M	–	1454
2016 Q4	$1.75M	Buy	26,700 +12,900	+93%	+$884K	0.1%	308
2016 Q3	$1.02M	Sell	13,800 -25,751	-65%	-$1.9M	0.33%	68
2016 Q2	$2.9M	Buy	+39,551	New	+$2.82M	0.14%	197

Other funds holding CL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

A.R.T. Advisors's CL Position: Q1 2021 in Review

A.R.T. Advisors sold out of Colgate-Palmolive (CL) in Q1 2021, closing a stake of 2,698 shares — an estimated $231K sold.

A.R.T. Advisors first reported a position in CL in Q2 2016 and held it in 9 quarters. The position peaked at $4.36M in Q3 2017. 1,609 funds tracked by Wall St. Rank hold CL as of Q1 2021.

A.R.T. Advisors reported no remaining Colgate-Palmolive position as of Q1 2021 after selling out during the quarter.
A.R.T. Advisors sold 2,698 Colgate-Palmolive shares in Q1 2021, an estimated $231K.
A.R.T. Advisors first reported a position in Colgate-Palmolive in Q2 2016 and held it in 9 quarters.
A.R.T. Advisors's Colgate-Palmolive position peaked at $4.36M in Q3 2017.
1,609 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2021.

Based on A.R.T. Advisors's 13F filing for Q1 2021, filed 17 May 2021.