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Bremer Bank National Association’s Colgate-Palmolive CL Stock Holding History

Bremer Bank National Association’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
Q3 		– Sell
-3,684
Closed -$296K – 198
2022
Q2 		$296K Sell
3,684
-27
-0.7% -$2.11K 0.06% 172
2022
Q1 		$282K Sell
3,711
-629
-14% -$49.8K 0.05% 191
2021
Q4 		$370K Sell
4,340
-533
-11% -$41.6K 0.06% 167
2021
Q3 		$368K Sell
4,873
-167
-3% -$13.3K 0.07% 149
2021
Q2 		$410K Sell
5,040
-222
-4% -$18.2K 0.09% 142
2021
Q1 		$415K Hold
5,262
– – 0.09% 139
2020
Q4 		$450K Sell
5,262
-96
-2% -$7.94K 0.11% 128
2020
Q3 		$413K Sell
5,358
-833
-13% -$63.5K 0.11% 130
2020
Q2 		$453K Sell
6,191
-140
-2% -$9.95K 0.13% 123
2020
Q1 		$421K Hold
6,331
– – 0.12% 132
2019
Q4 		$436K Sell
6,331
-25
-0.4% -$1.71K 0.09% 154
2019
Q3 		$467K Buy
6,356
+25
+0.4% +$1.81K 0.1% 150
2019
Q2 		$454K Hold
6,331
– – 0.1% 157
2019
Q1 		$461K Buy
+6,331
New +$409K 0.09% 163

Other funds holding CL

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bremer Bank National Association's CL Position: Q3 2022 in Review

Bremer Bank National Association sold out of Colgate-Palmolive (CL) in Q3 2022, closing a stake of 3,684 shares — an estimated $296K sold.

Bremer Bank National Association first reported a position in CL in Q1 2019 and held it in 14 quarters. The position peaked at $467K in Q3 2019. 1,614 funds tracked by Wall St. Rank hold CL as of Q3 2022.

  • Bremer Bank National Association reported no remaining Colgate-Palmolive position as of Q3 2022 after selling out during the quarter.
  • Bremer Bank National Association sold 3,684 Colgate-Palmolive shares in Q3 2022, an estimated $296K.
  • Bremer Bank National Association first reported a position in Colgate-Palmolive in Q1 2019 and held it in 14 quarters.
  • Bremer Bank National Association's Colgate-Palmolive position peaked at $467K in Q3 2019.
  • 1,614 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2022.

Based on Bremer Bank National Association's 13F filing for Q3 2022, filed 12 Oct 2022.