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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return