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Cerity Partners OCIO’s Kimberly-Clark KMB Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		$1.75M Buy
12,901
+1,584
+14% +$201K 0.06% 175
2022
Q3 		$1.27M Buy
11,317
+1,555
+16% +$202K 0.04% 193
2022
Q2 		$1.32M Buy
9,762
+1,340
+16% +$177K 0.04% 183
2022
Q1 		$1.04M Buy
8,422
+549
+7% +$72.4K 0.03% 223
2021
Q4 		$1.13M Buy
7,873
+401
+5% +$54K 0.03% 203
2021
Q3 		$990K Sell
7,472
-22,906
-75% -$3.12M 0.03% 213
2021
Q2 		$4.06M Buy
30,378
+23,565
+346% +$3.14M 0.13% 85
2021
Q1 		$947K Buy
6,813
+801
+13% +$106K 0.03% 186
2020
Q4 		$811K Sell
6,012
-18
-0.3% -$2.52K 0.03% 194
2020
Q3 		$890K Buy
6,030
+837
+16% +$126K 0.04% 169
2020
Q2 		$734K Sell
5,193
-30
-0.6% -$4.14K 0.04% 187
2020
Q1 		$668K Buy
5,223
+341
+7% +$47.2K 0.04% 167
2019
Q4 		$707K Sell
4,882
-3,488
-42% -$472K 0.03% 195
2019
Q3 		$1.19M Buy
8,370
+50
+0.6% +$6.87K 0.06% 129
2019
Q2 		$1.11M Buy
8,320
+119
+1% +$15.3K 0.06% 126
2019
Q1 		$1.02M Sell
8,201
-7,713
-48% -$896K 0.06% 128
2018
Q4 		$1.81M Sell
15,914
-299
-2% -$33.2K 0.12% 79
2018
Q3 		$1.84M Sell
16,213
-8,689
-35% -$974K 0.11% 80
2018
Q2 		$2.62M Buy
24,902
+1,007
+4% +$105K 0.17% 61
2018
Q1 		$2.63M Buy
23,895
+1,323
+6% +$151K 0.17% 58
2017
Q4 		$2.72M Buy
22,572
+8,867
+65% +$1.03M 0.18% 51
2017
Q3 		$1.61M Buy
13,705
+503
+4% +$61.4K 0.11% 81
2017
Q2 		$1.71M Sell
13,202
-4,319
-25% -$562K 0.13% 61
2017
Q1 		$2.31M Buy
+17,521
New +$2.21M 0.18% 49
2016
Q1 		– Sell
-4,083
Closed -$520K – 223
2015
Q4 		$520K Buy
4,083
+555
+16% +$66.6K 0.06% 133
2015
Q3 		$385K Buy
3,528
+391
+12% +$43.1K 0.04% 151
2015
Q2 		$332K Buy
3,137
+373
+13% +$40.6K 0.04% 159
2015
Q1 		$296K Buy
2,764
+930
+51% +$103K 0.03% 167
2014
Q4 		$212K Buy
+1,834
New +$204K 0.03% 174

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cerity Partners OCIO's KMB Position: Q4 2022 in Review

Cerity Partners OCIO increased its Kimberly-Clark (KMB) stake by 14% in Q4 2022, buying an estimated $201K and bringing the position to 12,901 shares worth $1.75M. The position accounts for 0.06% of the portfolio, ranked #175.

Cerity Partners OCIO first reported a position in KMB in Q4 2014 and has held it in 29 quarters since. The position peaked at $4.06M in Q2 2021. 1,654 funds tracked by Wall St. Rank hold KMB as of Q4 2022.

  • Cerity Partners OCIO held 12,901 shares of Kimberly-Clark worth $1.75M as of Q4 2022.
  • Cerity Partners OCIO bought 1,584 Kimberly-Clark shares in Q4 2022, an estimated $201K.
  • Kimberly-Clark made up 0.06% of Cerity Partners OCIO's portfolio in Q4 2022, its #175 holding.
  • Cerity Partners OCIO first reported a position in Kimberly-Clark in Q4 2014 and has held it in 29 quarters since.
  • Cerity Partners OCIO's Kimberly-Clark position peaked at $4.06M in Q2 2021.
  • 1,654 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.