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Brown Advisory Securities’s Colgate-Palmolive CL Stock Holding History

Brown Advisory Securities’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
2020
Q1 		– Sell
-5,572
Closed -$386K – 232
2019
Q4 		$386K Buy
5,572
+2,263
+68% +$154K 0.09% 163
2019
Q3 		$245K Sell
3,309
-2,852
-46% -$207K 0.07% 197
2019
Q2 		$444K Sell
6,161
-500
-8% -$35.5K 0.12% 161
2019
Q1 		$459K Sell
6,661
-6,191
-48% -$400K 0.11% 170
2018
Q4 		$760K Sell
12,852
-301
-2% -$18.8K 0.15% 137
2018
Q3 		$882K Sell
13,153
-618
-4% -$41.2K 0.14% 148
2018
Q2 		$891K Sell
13,771
-450
-3% -$29.4K 0.15% 143
2018
Q1 		$1.02M Sell
14,221
-410
-3% -$29.5K 0.19% 118
2017
Q4 		$1.11M Buy
14,631
+380
+3% +$27.7K 0.21% 108
2017
Q3 		$1.04M Sell
14,251
-248
-2% -$17.9K 0.22% 104
2017
Q2 		$1.07M Buy
14,499
+599
+4% +$44.5K 0.25% 99
2017
Q1 		$1.02M Buy
13,900
+1,095
+9% +$76.6K 0.25% 98
2016
Q4 		$837K Sell
12,805
-1,892
-13% -$130K 0.23% 104
2016
Q3 		$1.09M Sell
14,697
-100
-0.7% -$7.39K 0.32% 78
2016
Q2 		$1.08M Buy
14,797
+522
+4% +$37.2K 0.34% 78
2016
Q1 		$1.01M Sell
14,275
-950
-6% -$63.2K 0.33% 80
2015
Q4 		$1.02M Buy
15,225
+800
+6% +$53.2K 0.35% 78
2015
Q3 		$914K Sell
14,425
-150
-1% -$9.8K 0.33% 75
2015
Q2 		$954K Buy
14,575
+1,026
+8% +$69.6K 0.32% 79
2015
Q1 		$941K Buy
13,549
+200
+1% +$13.8K 0.33% 76
2014
Q4 		$926K Sell
13,349
-1,393
-9% -$94.1K 0.34% 82
2014
Q3 		$963K Hold
14,742
– – 0.36% 77
2014
Q2 		$1M Buy
14,742
+1,905
+15% +$128K 0.36% 77
2014
Q1 		$831K Buy
12,837
+1,118
+10% +$70.5K 0.33% 84
2013
Q4 		$764K Buy
11,719
+6
+0.1% +$384 0.31% 86
2013
Q3 		$698K Sell
11,713
-557
-5% -$33K 0.31% 91
2013
Q2 		$701K Buy
+12,270
New +$728K 0.34% 81

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Brown Advisory Securities's CL Position: Q1 2020 in Review

Brown Advisory Securities sold out of Colgate-Palmolive (CL) in Q1 2020, closing a stake of 5,572 shares — an estimated $386K sold.

Brown Advisory Securities first reported a position in CL in Q2 2013 and held it in 27 quarters. The position peaked at $1.11M in Q4 2017. 1,493 funds tracked by Wall St. Rank hold CL as of Q1 2020.

  • Brown Advisory Securities reported no remaining Colgate-Palmolive position as of Q1 2020 after selling out during the quarter.
  • Brown Advisory Securities sold 5,572 Colgate-Palmolive shares in Q1 2020, an estimated $386K.
  • Brown Advisory Securities first reported a position in Colgate-Palmolive in Q2 2013 and held it in 27 quarters.
  • Brown Advisory Securities's Colgate-Palmolive position peaked at $1.11M in Q4 2017.
  • 1,493 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2020.

Based on Brown Advisory Securities's 13F filing for Q1 2020, filed 14 May 2020.