Barnett & Company’s Colgate-Palmolive CL Stock Holding History

Barnett & Company’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
2021 Q3	–	Sell	-4,226	Closed	-$344K	–	217
2021 Q2	$344K	Hold	4,226	–	–	0.23%	79
2021 Q1	$333K	Sell	4,226 -80	-2%	-$6.27K	0.18%	88
2020 Q4	$368K	Hold	4,306	–	–	0.23%	77
2020 Q3	$332K	Hold	4,306	–	–	0.24%	76
2020 Q2	$315K	Sell	4,306 -307	-7%	-$21.8K	0.26%	73
2020 Q1	$306K	Sell	4,613 -12	-0.3%	-$846	0.29%	62
2019 Q4	$318K	Sell	4,625 -208	-4%	-$14.2K	0.19%	75
2019 Q3	$355K	Buy	4,833 +12	+0.2%	+$871	0.21%	76
2019 Q2	$346K	Sell	4,821 -600	-11%	-$42.6K	0.2%	79
2019 Q1	$372K	Hold	5,421	–	–	0.21%	71
2018 Q4	$323K	Sell	5,421 -2,764	-34%	-$173K	0.18%	79
2018 Q3	$548K	Buy	8,185 +4,785	+141%	+$319K	0.25%	70
2018 Q2	$220K	Buy	3,400 +2,600	+325%	+$170K	0.11%	111
2018 Q1	$57K	Hold	800	–	–	0.03%	175
2017 Q4	$60K	Hold	800	–	–	0.03%	177
2017 Q3	$58K	Hold	800	–	–	0.03%	179
2017 Q2	$59K	Buy	+800	New	+$59.4K	0.03%	200
2016 Q2	–	Sell	-100	Closed	-$7K	–	388
2016 Q1	$7K	Buy	+100	New	+$6.65K	﹤0.01%	348

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

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

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

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

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

Barnett & Company's CL Position: Q3 2021 in Review

Barnett & Company sold out of Colgate-Palmolive (CL) in Q3 2021, closing a stake of 4,226 shares — an estimated $344K sold.

Barnett & Company first reported a position in CL in Q1 2016 and held it in 18 quarters. The position peaked at $548K in Q3 2018. 1,583 funds tracked by Wall St. Rank hold CL as of Q3 2021.

Barnett & Company reported no remaining Colgate-Palmolive position as of Q3 2021 after selling out during the quarter.
Barnett & Company sold 4,226 Colgate-Palmolive shares in Q3 2021, an estimated $344K.
Barnett & Company first reported a position in Colgate-Palmolive in Q1 2016 and held it in 18 quarters.
Barnett & Company's Colgate-Palmolive position peaked at $548K in Q3 2018.
1,583 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2021.

Based on Barnett & Company's 13F filing for Q3 2021, filed 4 Nov 2021.