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

Bremer Trust 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
2018
Q4 		$377K Hold
6,331
– – 0.08% 189
2018
Q3 		$424K Sell
6,331
-200
-3% -$13.3K 0.11% 175
2018
Q2 		$424K Sell
6,531
-46
-0.7% -$3.01K 0.12% 176
2018
Q1 		$471K Sell
6,577
-39
-0.6% -$2.81K 0.14% 147
2017
Q4 		$500K Sell
6,616
-2,058
-24% -$150K 0.13% 146
2017
Q3 		$632K Sell
8,674
-156
-2% -$11.2K 0.18% 125
2017
Q2 		$655K Buy
8,830
+1,371
+18% +$102K 0.19% 116
2017
Q1 		$546K Sell
7,459
-2,979
-29% -$209K 0.15% 145
2016
Q4 		$683K Sell
10,438
-2,974
-22% -$204K 0.19% 129
2016
Q3 		$994K Sell
13,412
-30,134
-69% -$2.23M 0.27% 101
2016
Q2 		$3.19M Sell
43,546
-4,290
-9% -$305K 0.89% 36
2016
Q1 		$3.38M Sell
47,836
-984
-2% -$65.5K 0.97% 34
2015
Q4 		$3.25M Sell
48,820
-686
-1% -$45.6K 0.97% 35
2015
Q3 		$3.14M Sell
49,506
-1,670
-3% -$109K 1.03% 37
2015
Q2 		$3.35M Sell
51,176
-2,593
-5% -$176K 1% 36
2015
Q1 		$3.73M Sell
53,769
-2,058
-4% -$142K 1.19% 29
2014
Q4 		$3.86M Buy
55,827
+986
+2% +$66.6K 1.24% 29
2014
Q3 		$3.58M Buy
54,841
+1,054
+2% +$69.5K 1.21% 32
2014
Q2 		$3.67M Buy
53,787
+538
+1% +$36.1K 1.29% 32
2014
Q1 		$3.46M Buy
53,249
+2,657
+5% +$167K 1.27% 32
2013
Q4 		$3.3M Buy
50,592
+1,242
+3% +$79.5K 1.24% 32
2013
Q3 		$2.93M Buy
49,350
+1,727
+4% +$102K 1.24% 34
2013
Q2 		$2.73M Buy
+47,623
New +$2.83M 1.22% 33

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bremer Trust National Association's CL Position: Q4 2018 in Review

Bremer Trust National Association held its Colgate-Palmolive (CL) position steady in Q4 2018 at 6,331 shares worth $377K. The position accounts for 0.08% of the portfolio, ranked #189.

Bremer Trust National Association first reported a position in CL in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.86M in Q4 2014. 1,427 funds tracked by Wall St. Rank hold CL as of Q4 2018.

  • Bremer Trust National Association held 6,331 shares of Colgate-Palmolive worth $377K as of Q4 2018.
  • Bremer Trust National Association left its Colgate-Palmolive share count unchanged in Q4 2018.
  • Colgate-Palmolive made up 0.08% of Bremer Trust National Association's portfolio in Q4 2018, its #189 holding.
  • Bremer Trust National Association first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 23 quarters since.
  • Bremer Trust National Association's Colgate-Palmolive position peaked at $3.86M in Q4 2014.
  • 1,427 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.