BT
CL icon

Beacon Trust’s Colgate-Palmolive CL Stock Holding History

Beacon Trust’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
2017
Q1 		$655K Sell
8,977
-217
-2% -$15.2K 0.1% 114
2016
Q4 		$602K Sell
9,194
-833
-8% -$57.1K 0.1% 119
2016
Q3 		$743K Sell
10,027
-103
-1% -$7.61K 0.12% 106
2016
Q2 		$741K Sell
10,130
-197
-2% -$14K 0.13% 112
2016
Q1 		$729K Buy
10,327
+2,121
+26% +$141K 0.13% 107
2015
Q4 		$547K Sell
8,206
-80
-1% -$5.32K 0.1% 120
2015
Q3 		$526K Hold
8,286
– – 0.09% 122
2015
Q2 		$542K Sell
8,286
-178
-2% -$12.1K 0.09% 122
2015
Q1 		$587K Sell
8,464
-1,763
-17% -$122K 0.09% 126
2014
Q4 		$707K Buy
10,227
+1,114
+12% +$75.2K 0.11% 120
2014
Q3 		$595K Sell
9,113
-163
-2% -$10.8K 0.1% 125
2014
Q2 		$632K Sell
9,276
-216
-2% -$14.5K 0.1% 120
2014
Q1 		$616K Sell
9,492
-2,334
-20% -$147K 0.11% 117
2013
Q4 		$771K Buy
11,826
+92
+0.8% +$5.89K 0.13% 105
2013
Q3 		$696K Sell
11,734
-718
-6% -$42.5K 0.13% 104
2013
Q2 		$714K Buy
+12,452
New +$739K 0.14% 107

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Beacon Trust's CL Position: Q1 2017 in Review

Beacon Trust reduced its Colgate-Palmolive (CL) stake by 2.4% in Q1 2017, selling an estimated $15.2K and leaving 8,977 shares worth $655K. The position accounts for 0.1% of the portfolio, ranked #114.

Beacon Trust first reported a position in CL in Q2 2013 and has held it in 16 quarters since. The position peaked at $771K in Q4 2013. 1,364 funds tracked by Wall St. Rank hold CL as of Q1 2017.

  • Beacon Trust held 8,977 shares of Colgate-Palmolive worth $655K as of Q1 2017.
  • Beacon Trust sold 217 Colgate-Palmolive shares in Q1 2017, an estimated $15.2K.
  • Colgate-Palmolive made up 0.1% of Beacon Trust's portfolio in Q1 2017, its #114 holding.
  • Beacon Trust first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Colgate-Palmolive position peaked at $771K in Q4 2013.
  • 1,364 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.