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BB&T Securities’s Colgate-Palmolive CL Stock Holding History

BB&T Securities’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
Q3 		$7.84M Sell
107,337
-1,169
-1% -$84.8K 0.07% 320
2019
Q2 		$7.78M Buy
108,506
+1,530
+1% +$109K 0.07% 326
2019
Q1 		$7.33M Sell
106,976
-385
-0.4% -$24.9K 0.07% 332
2018
Q4 		$6.39M Sell
107,361
-540
-0.5% -$33.8K 0.07% 325
2018
Q3 		$7.22M Buy
107,901
+5,074
+5% +$338K 0.07% 336
2018
Q2 		$6.66M Buy
102,827
+42,005
+69% +$2.75M 0.07% 340
2018
Q1 		$4.36M Buy
60,822
+10,118
+20% +$728K 0.05% 401
2017
Q4 		$3.83M Buy
50,704
+1,061
+2% +$77.5K 0.05% 389
2017
Q3 		$3.62M Sell
49,643
-12,891
-21% -$929K 0.05% 399
2017
Q2 		$4.63M Buy
62,534
+19,265
+45% +$1.43M 0.07% 336
2017
Q1 		$3.17M Sell
43,269
-6,194
-13% -$434K 0.04% 375
2016
Q4 		$3.49M Buy
49,463
+6,220
+14% +$426K 0.05% 327
2016
Q3 		$3.21M Buy
43,243
+9,678
+29% +$715K 0.05% 335
2016
Q2 		$2.46M Buy
33,565
+75
+0.2% +$5.34K 0.04% 379
2016
Q1 		$2.37M Buy
33,490
+13,237
+65% +$881K 0.04% 365
2015
Q4 		$1.35M Buy
20,253
+4,547
+29% +$302K 0.03% 440
2015
Q3 		$996K Sell
15,706
-1,926
-11% -$126K 0.02% 505
2015
Q2 		$1.15M Sell
17,632
-855
-5% -$58K 0.02% 487
2015
Q1 		$1.28M Sell
18,487
-1,514
-8% -$105K 0.03% 461
2014
Q4 		$1.38M Sell
20,001
-577
-3% -$39K 0.03% 413
2014
Q3 		$1.34M Buy
20,578
+4,125
+25% +$272K 0.03% 388
2014
Q2 		$1.12M Sell
16,453
-982
-6% -$65.8K 0.03% 421
2014
Q1 		$1.13M Buy
17,435
+111
+0.6% +$7K 0.03% 362
2013
Q4 		$1.13M Buy
17,324
+7,693
+80% +$492K 0.03% 342
2013
Q3 		$571K Sell
9,631
-70
-0.7% -$4.15K 0.02% 492
2013
Q2 		$556K Buy
+9,701
New +$576K 0.02% 472

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BB&T Securities's CL Position: Q3 2019 in Review

BB&T Securities reduced its Colgate-Palmolive (CL) stake by 1.1% in Q3 2019, selling an estimated $84.8K and leaving 107,337 shares worth $7.84M. The position accounts for 0.07% of the portfolio, ranked #320.

BB&T Securities first reported a position in CL in Q2 2013 and has held it in 26 quarters since. 1,447 funds tracked by Wall St. Rank hold CL as of Q3 2019.

  • BB&T Securities held 107,337 shares of Colgate-Palmolive worth $7.84M as of Q3 2019.
  • BB&T Securities sold 1,169 Colgate-Palmolive shares in Q3 2019, an estimated $84.8K.
  • Colgate-Palmolive made up 0.07% of BB&T Securities's portfolio in Q3 2019, its #320 holding.
  • BB&T Securities first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 26 quarters since.
  • 1,447 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.