CNC
CL icon

Citizens & Northern Corp’s Colgate-Palmolive CL Stock Holding History

Citizens & Northern Corp’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
2017
Q1 		– Sell
-4,491
Closed -$294K – 92
2016
Q4 		$294K Sell
4,491
-400
-8% -$27.4K 0.22% 94
2016
Q3 		$363K Sell
4,891
-569
-10% -$42.1K 0.28% 92
2016
Q2 		$400K Sell
5,460
-944
-15% -$67.2K 0.31% 93
2016
Q1 		$452K Sell
6,404
-1,535
-19% -$102K 0.36% 87
2015
Q4 		$529K Sell
7,939
-31
-0.4% -$2.06K 0.43% 86
2015
Q3 		$506K Sell
7,970
-760
-9% -$49.6K 0.4% 95
2015
Q2 		$571K Sell
8,730
-1,000
-10% -$67.8K 0.44% 87
2015
Q1 		$675K Sell
9,730
-1,312
-12% -$90.7K 0.51% 82
2014
Q4 		$764K Sell
11,042
-10,103
-48% -$682K 0.58% 74
2014
Q3 		$1.38M Sell
21,145
-19
-0.1% -$1.25K 1.12% 49
2014
Q2 		$1.44M Sell
21,164
-669
-3% -$44.8K 1.16% 50
2014
Q1 		$1.42M Sell
21,833
-389
-2% -$24.5K 1.11% 44
2013
Q4 		$1.45M Sell
22,222
-885
-4% -$56.6K 1.1% 47
2013
Q3 		$1.37M Buy
23,107
+36
+0.2% +$2.13K 1.11% 50
2013
Q2 		$1.32M Buy
+23,071
New +$1.37M 1.1% 50

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citizens & Northern Corp's CL Position: Q1 2017 in Review

Citizens & Northern Corp sold out of Colgate-Palmolive (CL) in Q1 2017, closing a stake of 4,491 shares — an estimated $294K sold.

Citizens & Northern Corp first reported a position in CL in Q2 2013 and held it in 15 quarters. The position peaked at $1.45M in Q4 2013. 1,365 funds tracked by Wall St. Rank hold CL as of Q1 2017.

  • Citizens & Northern Corp reported no remaining Colgate-Palmolive position as of Q1 2017 after selling out during the quarter.
  • Citizens & Northern Corp sold 4,491 Colgate-Palmolive shares in Q1 2017, an estimated $294K.
  • Citizens & Northern Corp first reported a position in Colgate-Palmolive in Q2 2013 and held it in 15 quarters.
  • Citizens & Northern Corp's Colgate-Palmolive position peaked at $1.45M in Q4 2013.
  • 1,365 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2017.

Based on Citizens & Northern Corp's 13F filing for Q1 2017, filed 11 May 2017.