Amica Pension Fund Board of Trustees’s Colgate-Palmolive CL Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-26,141	Closed	-$1.56M	–	57
2018 Q4	$1.56M	Hold	26,141	–	–	0.24%	115
2018 Q3	$1.75M	Hold	26,141	–	–	0.23%	121
2018 Q2	$1.69M	Hold	26,141	–	–	0.23%	124
2018 Q1	$1.87M	Sell	26,141 -16,615	-39%	-$1.2M	0.26%	120
2017 Q4	$3.23M	Hold	42,756	–	–	0.37%	76
2017 Q3	$3.12M	Hold	42,756	–	–	0.37%	75
2017 Q2	$3.17M	Hold	42,756	–	–	0.39%	77
2017 Q1	$3.13M	Hold	42,756	–	–	0.39%	75
2016 Q4	$2.8M	Hold	42,756	–	–	0.34%	77
2016 Q3	$3.17M	Hold	42,756	–	–	0.41%	61
2016 Q2	$3.13M	Hold	42,756	–	–	0.41%	67
2016 Q1	$3.02M	Hold	42,756	–	–	0.39%	65
2015 Q4	$2.85M	Hold	42,756	–	–	0.37%	77
2015 Q3	$2.71M	Hold	42,756	–	–	0.37%	79
2015 Q2	$2.8M	Hold	42,756	–	–	0.37%	87
2015 Q1	$2.96M	Hold	42,756	–	–	0.39%	75
2014 Q4	$2.96M	Hold	42,756	–	–	0.37%	82
2014 Q3	$2.79M	Hold	42,756	–	–	0.36%	80
2014 Q2	$2.92M	Hold	42,756	–	–	0.37%	80
2014 Q1	$2.77M	Hold	42,756	–	–	0.37%	81
2013 Q4	$2.79M	Hold	42,756	–	–	0.38%	77
2013 Q3	$2.54M	Hold	42,756	–	–	0.37%	83
2013 Q2	$2.45M	Buy	+42,756	New	+$2.54M	0.36%	83

Other funds holding CL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Amica Pension Fund Board of Trustees's CL Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Colgate-Palmolive (CL) in Q1 2019, closing a stake of 26,141 shares — an estimated $1.56M sold.

Amica Pension Fund Board of Trustees first reported a position in CL in Q2 2013 and held it in 23 quarters. The position peaked at $3.23M in Q4 2017. 1,447 funds tracked by Wall St. Rank hold CL as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Colgate-Palmolive position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 26,141 Colgate-Palmolive shares in Q1 2019, an estimated $1.56M.
Amica Pension Fund Board of Trustees first reported a position in Colgate-Palmolive in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Colgate-Palmolive position peaked at $3.23M in Q4 2017.
1,447 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.