Austin Asset Management’s Colgate-Palmolive CL Stock Holding History

Austin Asset Management’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
2022 Q2	–	Sell	-2,916	Closed	-$221K	–	57
2022 Q1	$221K	Buy	2,916 +516	+22%	+$40.9K	0.07%	55
2021 Q4	$205K	Buy	+2,400	New	+$187K	0.06%	56

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Austin Asset Management's CL Position: Q2 2022 in Review

Austin Asset Management sold out of Colgate-Palmolive (CL) in Q2 2022, closing a stake of 2,916 shares — an estimated $221K sold.

Austin Asset Management first reported a position in CL in Q4 2021 and held it in 2 quarters. The position peaked at $221K in Q1 2022. 1,668 funds tracked by Wall St. Rank hold CL as of Q2 2022.

Austin Asset Management reported no remaining Colgate-Palmolive position as of Q2 2022 after selling out during the quarter.
Austin Asset Management sold 2,916 Colgate-Palmolive shares in Q2 2022, an estimated $221K.
Austin Asset Management first reported a position in Colgate-Palmolive in Q4 2021 and held it in 2 quarters.
Austin Asset Management's Colgate-Palmolive position peaked at $221K in Q1 2022.
1,668 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2022.

Based on Austin Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.