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Brewin Dolphin Wealth Management’s Colgate-Palmolive CL Stock Holding History

Brewin Dolphin Wealth Management’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
Q2 		$3.97M Hold
49,574
– – 0.43% 39
2022
Q1 		$3.76M Sell
49,574
-630
-1% -$49.9K 0.42% 43
2021
Q4 		$4.28M Sell
50,204
-1
-0% -$78 0.46% 42
2021
Q3 		$3.79M Sell
50,205
-240
-0.5% -$19.1K 0.43% 46
2021
Q2 		$4.1M Buy
50,445
+2,000
+4% +$164K 0.5% 41
2021
Q1 		$3.82M Buy
48,445
+435
+0.9% +$34.1K 0.58% 35
2020
Q4 		$4.11M Hold
48,010
– – 0.69% 31
2020
Q3 		$3.7M Buy
48,010
+25
+0.1% +$1.91K 0.68% 30
2020
Q2 		$3.52M Buy
47,985
+4,650
+11% +$330K 0.75% 28
2020
Q1 		$2.88M Buy
43,335
+400
+0.9% +$28.2K 1.55% 22
2019
Q4 		$2.96M Buy
42,935
+450
+1% +$30.7K 1.37% 21
2019
Q3 		$3.12M Buy
42,485
+300
+0.7% +$21.8K 1.59% 20
2019
Q2 		$3.02M Sell
42,185
-1,000
-2% -$71K 1.58% 20
2019
Q1 		$2.96M Sell
43,185
-1,000
-2% -$64.6K 1.61% 20
2018
Q4 		$2.63M Sell
44,185
-400
-0.9% -$25K 1.59% 21
2018
Q3 		$2.98M Hold
44,585
– – 1.61% 20
2018
Q2 		$2.89M Buy
44,585
+2,720
+6% +$178K 1.72% 20
2018
Q1 		$3M Buy
41,865
+10,220
+32% +$735K 1.85% 20
2017
Q4 		$2.39M Hold
31,645
– – 1.52% 21
2017
Q3 		$2.31M Buy
+31,645
New +$2.28M 1.6% 20

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Brewin Dolphin Wealth Management's CL Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Colgate-Palmolive (CL) position steady in Q2 2022 at 49,574 shares worth $3.97M. The position accounts for 0.43% of the portfolio, ranked #39.

Brewin Dolphin Wealth Management first reported a position in CL in Q3 2017 and has held it in 20 quarters since. The position peaked at $4.28M in Q4 2021. 1,668 funds tracked by Wall St. Rank hold CL as of Q2 2022.

  • Brewin Dolphin Wealth Management held 49,574 shares of Colgate-Palmolive worth $3.97M as of Q2 2022.
  • Brewin Dolphin Wealth Management left its Colgate-Palmolive share count unchanged in Q2 2022.
  • Colgate-Palmolive made up 0.43% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #39 holding.
  • Brewin Dolphin Wealth Management first reported a position in Colgate-Palmolive in Q3 2017 and has held it in 20 quarters since.
  • Brewin Dolphin Wealth Management's Colgate-Palmolive position peaked at $4.28M in Q4 2021.
  • 1,668 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.