Campbell Newman Asset Management’s Colgate-Palmolive CL Stock Holding History

Campbell Newman Asset 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
2021 Q1	–	Sell	-6,806	Closed	-$582K	–	121
2020 Q4	$582K	Sell	6,806 -2,304	-25%	-$191K	0.07%	103
2020 Q3	$703K	Sell	9,110 -254	-3%	-$19.4K	0.09%	87
2020 Q2	$686K	Sell	9,364 -368	-4%	-$26.1K	0.09%	82
2020 Q1	$646K	Hold	9,732	–	–	0.11%	72
2019 Q4	$670K	Sell	9,732 -50	-0.5%	-$3.41K	0.09%	88
2019 Q3	$719K	Hold	9,782	–	–	0.1%	85
2019 Q2	$701K	Sell	9,782 -1,210	-11%	-$85.9K	0.1%	86
2019 Q1	$754K	Sell	10,992 -58	-0.5%	-$3.75K	0.12%	76
2018 Q4	$658K	Sell	11,050 -485	-4%	-$30.3K	0.11%	78
2018 Q3	$773K	Sell	11,535 -1,091	-9%	-$72.7K	0.11%	76
2018 Q2	$818K	Sell	12,626 -895	-7%	-$58.5K	0.13%	70
2018 Q1	$969K	Sell	13,521 -1,164	-8%	-$83.8K	0.16%	65
2017 Q4	$1.11M	Sell	14,685 -4,121	-22%	-$301K	0.19%	59
2017 Q3	$1.37M	Hold	18,806	–	–	0.25%	56
2017 Q2	$1.39M	Sell	18,806 -550	-3%	-$40.8K	0.25%	52
2017 Q1	$1.42M	Sell	19,356 -4,548	-19%	-$318K	0.26%	52
2016 Q4	$1.56M	Sell	23,904 -9,100	-28%	-$624K	0.3%	51
2016 Q3	$2.45M	Sell	33,004 -650	-2%	-$48K	0.43%	40
2016 Q2	$2.46M	Hold	33,654	–	–	0.45%	41
2016 Q1	$2.38M	Sell	33,654 -11,115	-25%	-$739K	0.5%	34
2015 Q4	$2.98M	Sell	44,769 -4,300	-9%	-$286K	0.65%	35
2015 Q3	$3.11M	Sell	49,069 -171	-0.3%	-$11.2K	0.71%	36
2015 Q2	$3.22M	Sell	49,240 -150	-0.3%	-$10.2K	0.64%	33
2015 Q1	$3.42M	Sell	49,390 -160	-0.3%	-$11.1K	0.63%	34
2014 Q4	$3.43M	Hold	49,550	–	–	0.63%	33
2014 Q3	$3.23M	Sell	49,550 -335	-0.7%	-$22.1K	0.64%	33
2014 Q2	$3.4M	Sell	49,885 -65	-0.1%	-$4.36K	0.67%	33
2014 Q1	$3.24M	Sell	49,950 -1,595	-3%	-$101K	0.69%	32
2013 Q4	$3.36M	Sell	51,545 -905	-2%	-$57.9K	0.8%	32
2013 Q3	$3.11M	Hold	52,450	–	–	0.75%	32
2013 Q2	$3M	Buy	+52,450	New	+$3.11M	0.67%	32

Other funds holding CL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Campbell Newman Asset Management's CL Position: Q1 2021 in Review

Campbell Newman Asset Management sold out of Colgate-Palmolive (CL) in Q1 2021, closing a stake of 6,806 shares — an estimated $582K sold.

Campbell Newman Asset Management first reported a position in CL in Q2 2013 and held it in 31 quarters. The position peaked at $3.43M in Q4 2014. 1,609 funds tracked by Wall St. Rank hold CL as of Q1 2021.

Campbell Newman Asset Management reported no remaining Colgate-Palmolive position as of Q1 2021 after selling out during the quarter.
Campbell Newman Asset Management sold 6,806 Colgate-Palmolive shares in Q1 2021, an estimated $582K.
Campbell Newman Asset Management first reported a position in Colgate-Palmolive in Q2 2013 and held it in 31 quarters.
Campbell Newman Asset Management's Colgate-Palmolive position peaked at $3.43M in Q4 2014.
1,609 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2021.

Based on Campbell Newman Asset Management's 13F filing for Q1 2021, filed 19 Apr 2021.