BC
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Brinker Capital’s Kimberly-Clark KMB Stock Holding History

Brinker Capital’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
Q2 		$2.97M Buy
20,989
+5,579
+36% +$770K 0.09% 212
2020
Q1 		$1.98M Buy
15,410
+2,414
+19% +$334K 0.08% 239
2019
Q4 		$1.79M Buy
12,996
+459
+4% +$62.1K 0.06% 345
2019
Q3 		$1.78M Sell
12,537
-822
-6% -$113K 0.06% 332
2019
Q2 		$1.78M Sell
13,359
-479
-3% -$61.8K 0.07% 311
2019
Q1 		$1.72M Buy
13,838
+113
+0.8% +$13.1K 0.07% 320
2018
Q4 		$1.57M Sell
13,725
-277
-2% -$30.7K 0.07% 274
2018
Q3 		$1.59M Buy
14,002
+601
+4% +$67.4K 0.06% 367
2018
Q2 		$1.41M Buy
13,401
+4,578
+52% +$476K 0.05% 376
2018
Q1 		$977K Buy
+8,823
New +$1M 0.04% 468

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return