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CPF Texas’s Kimberly-Clark KMB Stock Holding History

CPF Texas’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
2018
Q3 		$532K Hold
4,680
– – 0.25% 105
2018
Q2 		$493K Hold
4,680
– – 0.26% 97
2018
Q1 		$515K Sell
4,680
-51
-1% -$5.81K 0.26% 94
2017
Q4 		$571K Buy
+4,731
New +$552K 0.28% 89

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CPF Texas's KMB Position: Q3 2018 in Review

CPF Texas held its Kimberly-Clark (KMB) position steady in Q3 2018 at 4,680 shares worth $532K. The position accounts for 0.25% of the portfolio, ranked #105.

CPF Texas first reported a position in KMB in Q4 2017 and has held it in 4 quarters since. The position peaked at $571K in Q4 2017. 1,363 funds tracked by Wall St. Rank hold KMB as of Q3 2018.

  • CPF Texas held 4,680 shares of Kimberly-Clark worth $532K as of Q3 2018.
  • CPF Texas left its Kimberly-Clark share count unchanged in Q3 2018.
  • Kimberly-Clark made up 0.25% of CPF Texas's portfolio in Q3 2018, its #105 holding.
  • CPF Texas first reported a position in Kimberly-Clark in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's Kimberly-Clark position peaked at $571K in Q4 2017.
  • 1,363 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.