Cohen Capital Management’s Colgate-Palmolive CL Stock Holding History

Cohen Capital Management’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
2020 Q1	–	Sell	-20,000	Closed	-$1.38M	–	131
2019 Q4	$1.38M	Hold	20,000	–	–	0.3%	78
2019 Q3	$1.47M	Hold	20,000	–	–	0.34%	75
2019 Q2	$1.43M	Hold	20,000	–	–	0.33%	74
2019 Q1	$1.37M	Hold	20,000	–	–	0.33%	73
2018 Q4	$1.19M	Hold	20,000	–	–	0.33%	73
2018 Q3	$1.34M	Hold	20,000	–	–	0.3%	83
2018 Q2	$1.3M	Hold	20,000	–	–	0.3%	83
2018 Q1	$1.3M	Hold	20,000	–	–	0.31%	79
2017 Q4	$1.51M	Hold	20,000	–	–	0.35%	73
2017 Q3	$1.46M	Hold	20,000	–	–	0.35%	73
2017 Q2	$1.48M	Hold	20,000	–	–	0.37%	69
2017 Q1	$1.46M	Hold	20,000	–	–	0.37%	68
2016 Q4	$1.31M	Hold	20,000	–	–	0.36%	67
2016 Q3	$1.48M	Hold	20,000	–	–	0.42%	64
2016 Q2	$1.46M	Hold	20,000	–	–	0.43%	63
2016 Q1	$1.33M	Hold	20,000	–	–	0.4%	65
2015 Q4	$1.33M	Hold	20,000	–	–	0.4%	65
2015 Q3	$1.27M	Hold	20,000	–	–	0.38%	70
2015 Q2	$1.31M	Hold	20,000	–	–	0.34%	74
2015 Q1	$1.39M	Hold	20,000	–	–	0.35%	74
2014 Q4	$1.38M	Hold	20,000	–	–	0.36%	70
2014 Q3	$1.3M	Hold	20,000	–	–	0.35%	72
2014 Q2	$1.36M	Sell	20,000 -929	-4%	-$62.3K	0.35%	71
2014 Q1	$1.36M	Buy	20,929 +929	+5%	+$58.5K	0.37%	68
2013 Q4	$1.3M	Hold	20,000	–	–	0.37%	70
2013 Q3	$1.19M	Hold	20,000	–	–	0.37%	69
2013 Q2	$1.15M	Buy	+20,000	New	+$1.19M	0.37%	72

Other funds holding CL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Cohen Capital Management's CL Position: Q1 2020 in Review

Cohen Capital Management sold out of Colgate-Palmolive (CL) in Q1 2020, closing a stake of 20,000 shares — an estimated $1.38M sold.

Cohen Capital Management first reported a position in CL in Q2 2013 and held it in 27 quarters. The position peaked at $1.51M in Q4 2017. 1,494 funds tracked by Wall St. Rank hold CL as of Q1 2020.

Cohen Capital Management reported no remaining Colgate-Palmolive position as of Q1 2020 after selling out during the quarter.
Cohen Capital Management sold 20,000 Colgate-Palmolive shares in Q1 2020, an estimated $1.38M.
Cohen Capital Management first reported a position in Colgate-Palmolive in Q2 2013 and held it in 27 quarters.
Cohen Capital Management's Colgate-Palmolive position peaked at $1.51M in Q4 2017.
1,494 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2020.

Based on Cohen Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.