Cary Street Partners Asset Management’s Kimberly-Clark KMB Stock Holding History

Cary Street Partners Asset Management’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
2024 Q3	$202K	Sell	1,423 -250	-15%	-$35.4K	0.03%	205
2024 Q2	$231K	Hold	1,673	–	–	0.03%	194
2024 Q1	$216K	Sell	1,673 -75	-4%	-$9.21K	0.03%	189
2023 Q4	$212K	Hold	1,748	–	–	0.04%	191
2023 Q3	$211K	Sell	1,748 -25	-1%	-$3.23K	0.04%	186
2023 Q2	$245K	Hold	1,773	–	–	0.05%	185
2023 Q1	$238K	Sell	1,773 -10,776	-86%	-$1.4M	0.05%	163
2022 Q4	$1.7M	Buy	12,549 +621	+5%	+$78.9K	0.35%	76
2022 Q3	$1.34M	Sell	11,928 -2,187	-15%	-$284K	0.32%	76
2022 Q2	$1.91M	Sell	14,115 -7,036	-33%	-$927K	0.45%	60
2022 Q1	$2.6M	Buy	21,151 +96	+0.5%	+$12.7K	0.52%	49
2021 Q4	$3.01M	Buy	21,055 +525	+3%	+$70.7K	0.64%	45
2021 Q3	$2.72M	Buy	20,530 +698	+4%	+$94.9K	0.96%	38
2021 Q2	$2.65M	Sell	19,832 -75,872	-79%	-$10.1M	0.63%	50
2021 Q1	$2.67M	Buy	95,704 +7,542	+9%	+$1M	0.66%	48
2020 Q4	$2.41M	Buy	+88,162	New	+$12.3M	0.71%	47

Other funds holding KMB

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cary Street Partners Asset Management's KMB Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Kimberly-Clark (KMB) stake by 15% in Q3 2024, selling an estimated $35.4K and leaving 1,423 shares worth $202K. The position accounts for 0.03% of the portfolio, ranked #205.

Cary Street Partners Asset Management first reported a position in KMB in Q4 2020 and has held it in 16 quarters since. The position peaked at $3.01M in Q4 2021. 1,733 funds tracked by Wall St. Rank hold KMB as of Q3 2024.

Cary Street Partners Asset Management held 1,423 shares of Kimberly-Clark worth $202K as of Q3 2024.
Cary Street Partners Asset Management sold 250 Kimberly-Clark shares in Q3 2024, an estimated $35.4K.
Kimberly-Clark made up 0.03% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #205 holding.
Cary Street Partners Asset Management first reported a position in Kimberly-Clark in Q4 2020 and has held it in 16 quarters since.
Cary Street Partners Asset Management's Kimberly-Clark position peaked at $3.01M in Q4 2021.
1,733 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.