Bar Harbor Trust Services’s Colgate-Palmolive CL Stock Holding History

Bar Harbor Trust Services’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	-7,642	Closed	-$579K	–	27
2022 Q1	$579K	Buy	7,642 +2,501	+49%	+$198K	0.17%	91
2021 Q4	$438K	Hold	5,141	–	–	0.12%	98
2021 Q3	$388K	Hold	5,141	–	–	0.12%	97
2021 Q2	$418K	Sell	5,141 -80	-2%	-$6.54K	0.13%	91
2021 Q1	$412K	Hold	5,221	–	–	0.15%	89
2020 Q4	$447K	Sell	5,221 -334	-6%	-$27.6K	0.17%	91
2020 Q3	$428K	Hold	5,555	–	–	0.18%	85
2020 Q2	$407K	Hold	5,555	–	–	0.18%	77
2020 Q1	$368K	Hold	5,555	–	–	0.26%	65
2019 Q4	$382K	Buy	+5,555	New	+$379K	0.15%	84

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

Bar Harbor Trust Services's CL Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of Colgate-Palmolive (CL) in Q2 2022, closing a stake of 7,642 shares — an estimated $579K sold.

Bar Harbor Trust Services first reported a position in CL in Q4 2019 and held it in 10 quarters. The position peaked at $579K in Q1 2022. 1,669 funds tracked by Wall St. Rank hold CL as of Q2 2022.

Bar Harbor Trust Services reported no remaining Colgate-Palmolive position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 7,642 Colgate-Palmolive shares in Q2 2022, an estimated $579K.
Bar Harbor Trust Services first reported a position in Colgate-Palmolive in Q4 2019 and held it in 10 quarters.
Bar Harbor Trust Services's Colgate-Palmolive position peaked at $579K in Q1 2022.
1,669 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.