AT Bancorp’s Colgate-Palmolive CL Stock Holding History

AT Bancorp’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	$554K	Sell	8,086 -404	-5%	-$26.1K	0.07%	142
2018 Q4	$505K	Buy	8,490 +274	+3%	+$17.1K	0.07%	143
2018 Q3	$550K	Buy	8,216 +100	+1%	+$6.66K	0.06%	151
2018 Q2	$526K	Hold	8,116	–	–	0.06%	147
2018 Q1	$582K	Hold	8,116	–	–	0.06%	148
2017 Q4	$612K	Hold	8,116	–	–	0.07%	143
2017 Q3	$591K	Hold	8,116	–	–	0.07%	143
2017 Q2	$602K	Sell	8,116 -800	-9%	-$59.4K	0.07%	138
2017 Q1	$653K	Hold	8,916	–	–	0.08%	189
2016 Q4	$583K	Hold	8,916	–	–	0.08%	189
2016 Q3	$661K	Hold	8,916	–	–	0.09%	182
2016 Q2	$653K	Sell	8,916 -200	-2%	-$14.2K	0.1%	162
2016 Q1	$644K	Hold	9,116	–	–	0.1%	154
2015 Q4	$607K	Hold	9,116	–	–	0.17%	124
2015 Q3	$579K	Hold	9,116	–	–	0.17%	123
2015 Q2	$596K	Sell	9,116 -96	-1%	-$6.51K	0.15%	133
2015 Q1	$639K	Hold	9,212	–	–	0.18%	128
2014 Q4	$637K	Hold	9,212	–	–	0.19%	119
2014 Q3	$601K	Hold	9,212	–	–	0.18%	125
2014 Q2	$628K	Sell	9,212 -400	-4%	-$26.8K	0.19%	114
2014 Q1	$624K	Hold	9,612	–	–	0.19%	108
2013 Q4	$627K	Hold	9,612	–	–	0.19%	99
2013 Q3	$570K	Sell	9,612 -32,990	-77%	-$1.95M	0.2%	102
2013 Q2	$2.44M	Buy	+42,602	New	+$2.53M	0.89%	35

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

AT Bancorp's CL Position: Q1 2019 in Review

AT Bancorp reduced its Colgate-Palmolive (CL) stake by 4.8% in Q1 2019, selling an estimated $26.1K and leaving 8,086 shares worth $554K. The position accounts for 0.07% of the portfolio, ranked #142.

AT Bancorp first reported a position in CL in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.44M in Q2 2013. 1,446 funds tracked by Wall St. Rank hold CL as of Q1 2019.

AT Bancorp held 8,086 shares of Colgate-Palmolive worth $554K as of Q1 2019.
AT Bancorp sold 404 Colgate-Palmolive shares in Q1 2019, an estimated $26.1K.
Colgate-Palmolive made up 0.07% of AT Bancorp's portfolio in Q1 2019, its #142 holding.
AT Bancorp first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 24 quarters since.
AT Bancorp's Colgate-Palmolive position peaked at $2.44M in Q2 2013.
1,446 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.