Bank of Stockton’s Kimberly-Clark KMB Stock Holding History

Bank of Stockton’s Portfolio KMB Stock Details KMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,627	Closed	-$215K	–	126
2021 Q3	$215K	Hold	1,627	–	–	0.07%	115
2021 Q2	$218K	Hold	1,627	–	–	0.07%	118
2021 Q1	$226K	Buy	1,627 +77	+5%	+$10.2K	0.08%	110
2020 Q4	$208K	Sell	1,550 -425	-22%	-$59.5K	0.08%	108
2020 Q3	$291K	Hold	1,975	–	–	0.12%	105
2020 Q2	$279K	Buy	+1,975	New	+$273K	0.12%	103
2017 Q3	–	Sell	-1,693	Closed	-$218K	–	105
2017 Q2	$218K	Hold	1,693	–	–	0.1%	99
2017 Q1	$222K	Buy	+1,693	New	+$214K	0.1%	96
2016 Q4	–	Sell	-1,743	Closed	-$220K	–	105
2016 Q3	$220K	Hold	1,743	–	–	0.11%	100
2016 Q2	$240K	Sell	1,743 -810	-32%	-$106K	0.13%	93
2016 Q1	$343K	Buy	2,553 +693	+37%	+$90.1K	0.19%	82
2015 Q4	$237K	Buy	+1,860	New	+$223K	0.14%	91
2015 Q2	–	Sell	-1,910	Closed	-$205K	–	104
2015 Q1	$205K	Buy	1,910 +160	+9%	+$17.7K	0.11%	102
2014 Q4	$202K	Buy	+1,750	New	+$194K	0.12%	106

Other funds holding KMB

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 $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of Stockton's KMB Position: Q4 2021 in Review

Bank of Stockton sold out of Kimberly-Clark (KMB) in Q4 2021, closing a stake of 1,627 shares — an estimated $215K sold.

Bank of Stockton first reported a position in KMB in Q4 2014 and held it in 14 quarters. The position peaked at $343K in Q1 2016. 1,672 funds tracked by Wall St. Rank hold KMB as of Q4 2021.

Bank of Stockton reported no remaining Kimberly-Clark position as of Q4 2021 after selling out during the quarter.
Bank of Stockton sold 1,627 Kimberly-Clark shares in Q4 2021, an estimated $215K.
Bank of Stockton first reported a position in Kimberly-Clark in Q4 2014 and held it in 14 quarters.
Bank of Stockton's Kimberly-Clark position peaked at $343K in Q1 2016.
1,672 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2021.

Based on Bank of Stockton's 13F filing for Q4 2021, filed 7 Feb 2022.