Capital Bank & Trust’s Colgate-Palmolive CL Stock Holding History

Capital Bank & Trust’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 Q2	–	Sell	-8,958	Closed	-$706K	–	227
2021 Q1	$706K	Buy	8,958 +400	+5%	+$31.4K	0.01%	241
2020 Q4	$732K	Sell	8,558 -188	-2%	-$15.5K	0.01%	237
2020 Q3	$675K	Buy	8,746 +188	+2%	+$14.3K	0.01%	219
2020 Q2	$627K	Hold	8,558	–	–	0.01%	216
2020 Q1	$568K	Hold	8,558	–	–	0.01%	206
2019 Q4	$589K	Sell	8,558 -17	-0.2%	-$1.16K	0.01%	218
2019 Q3	$630K	Buy	8,575 +17	+0.2%	+$1.23K	0.01%	201
2019 Q2	$613K	Sell	8,558 -200	-2%	-$14.2K	0.01%	213
2019 Q1	$600K	Sell	8,758 -1,224	-12%	-$79.1K	0.01%	209
2018 Q4	$594K	Hold	9,982	–	–	0.01%	205
2018 Q3	$668K	Hold	9,982	–	–	0.01%	203
2018 Q2	$647K	Hold	9,982	–	–	0.01%	203
2018 Q1	$716K	Sell	9,982 -800	-7%	-$57.6K	0.01%	194
2017 Q4	$814K	Buy	10,782 +200	+2%	+$14.6K	0.01%	195
2017 Q3	$771K	Hold	10,582	–	–	0.01%	190
2017 Q2	$784K	Buy	+10,582	New	+$786K	0.01%	185

Other funds holding CL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Bank & Trust's CL Position: Q2 2021 in Review

Capital Bank & Trust sold out of Colgate-Palmolive (CL) in Q2 2021, closing a stake of 8,958 shares — an estimated $706K sold.

Capital Bank & Trust first reported a position in CL in Q2 2017 and held it in 16 quarters. The position peaked at $814K in Q4 2017. 1,634 funds tracked by Wall St. Rank hold CL as of Q2 2021.

Capital Bank & Trust reported no remaining Colgate-Palmolive position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 8,958 Colgate-Palmolive shares in Q2 2021, an estimated $706K.
Capital Bank & Trust first reported a position in Colgate-Palmolive in Q2 2017 and held it in 16 quarters.
Capital Bank & Trust's Colgate-Palmolive position peaked at $814K in Q4 2017.
1,634 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.