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Braun Stacey Associates’s Kimberly-Clark KMB Stock Holding History

Braun Stacey Associates’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
2020
Q4 		– Sell
-120,485
Closed -$17.8M – 135
2020
Q3 		$17.8M Sell
120,485
-258
-0.2% -$38.7K 0.95% 35
2020
Q2 		$17.1M Sell
120,743
-9,370
-7% -$1.29M 0.98% 34
2020
Q1 		$16.6M Sell
130,113
-6,931
-5% -$959K 1.27% 16
2019
Q4 		$18.9M Sell
137,044
-63
-0% -$8.52K 1.05% 28
2019
Q3 		$19.5M Buy
137,107
+4,792
+4% +$659K 1.23% 19
2019
Q2 		$17.6M Buy
132,315
+7,596
+6% +$980K 1.13% 25
2019
Q1 		$15.5M Buy
124,719
+52,187
+72% +$6.06M 1.03% 40
2018
Q4 		$8.26M Buy
+72,532
New +$8.05M 0.65% 77
2015
Q3 		– Sell
-22,911
Closed -$2.43M – 208
2015
Q2 		$2.43M Buy
+22,911
New +$2.5M 0.1% 145
2015
Q1 		– Sell
-8,156
Closed -$943K – 154
2014
Q4 		$943K Sell
8,156
-45,009
-85% -$4.99M 0.06% 113
2014
Q3 		$5.48M Sell
53,165
-105,416
-66% -$11M 0.34% 98
2014
Q2 		$16.9M Buy
158,581
+525
+0.3% +$55.8K 1.01% 45
2014
Q1 		$16.7M Buy
158,056
+5,603
+4% +$580K 0.98% 49
2013
Q4 		$15.3M Sell
152,453
-6,707
-4% -$669K 0.87% 61
2013
Q3 		$14.4M Sell
159,160
-5,271
-3% -$488K 0.88% 61
2013
Q2 		$15.3M Buy
+164,431
New +$15.9M 0.97% 49

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Braun Stacey Associates's KMB Position: Q4 2020 in Review

Braun Stacey Associates sold out of Kimberly-Clark (KMB) in Q4 2020, closing a stake of 120,485 shares — an estimated $17.8M sold.

Braun Stacey Associates first reported a position in KMB in Q2 2013 and held it in 16 quarters. The position peaked at $19.5M in Q3 2019. 1,619 funds tracked by Wall St. Rank hold KMB as of Q4 2020.

  • Braun Stacey Associates reported no remaining Kimberly-Clark position as of Q4 2020 after selling out during the quarter.
  • Braun Stacey Associates sold 120,485 Kimberly-Clark shares in Q4 2020, an estimated $17.8M.
  • Braun Stacey Associates first reported a position in Kimberly-Clark in Q2 2013 and held it in 16 quarters.
  • Braun Stacey Associates's Kimberly-Clark position peaked at $19.5M in Q3 2019.
  • 1,619 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2020.

Based on Braun Stacey Associates's 13F filing for Q4 2020, filed 3 Feb 2021.