Centerstone Investors’s Colgate-Palmolive CL Stock Holding History

Centerstone Investors’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	-35,892	Closed	-$3.07M	–	21
2020 Q4	$3.07M	Hold	35,892	–	–	2.96%	14
2020 Q3	$2.77M	Sell	35,892 -38,000	-51%	-$2.9M	2.83%	15
2020 Q2	$5.41M	Sell	73,892 -4,000	-5%	-$284K	5.23%	5
2020 Q1	$5.17M	Sell	77,892 -14,734	-16%	-$1.04M	4.68%	6
2019 Q4	$6.38M	Buy	92,626 +12,372	+15%	+$844K	4.57%	7
2019 Q3	$5.9M	Sell	80,254 -9,462	-11%	-$686K	4.05%	8
2019 Q2	$6.43M	Hold	89,716	–	–	4.02%	8
2019 Q1	$6.15M	Hold	89,716	–	–	4.38%	8
2018 Q4	$5.34M	Buy	+89,716	New	+$5.61M	4.86%	6

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

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

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

Centerstone Investors's CL Position: Q1 2021 in Review

Centerstone Investors sold out of Colgate-Palmolive (CL) in Q1 2021, closing a stake of 35,892 shares — an estimated $3.07M sold.

Centerstone Investors first reported a position in CL in Q4 2018 and held it in 9 quarters. The position peaked at $6.43M in Q2 2019. 1,607 funds tracked by Wall St. Rank hold CL as of Q1 2021.

Centerstone Investors reported no remaining Colgate-Palmolive position as of Q1 2021 after selling out during the quarter.
Centerstone Investors sold 35,892 Colgate-Palmolive shares in Q1 2021, an estimated $3.07M.
Centerstone Investors first reported a position in Colgate-Palmolive in Q4 2018 and held it in 9 quarters.
Centerstone Investors's Colgate-Palmolive position peaked at $6.43M in Q2 2019.
1,607 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2021.

Based on Centerstone Investors's 13F filing for Q1 2021, filed 17 May 2021.