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Cumberland Partners’s Kimberly-Clark KMB Stock Holding History

Cumberland Partners’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
2021
Q1 		– Sell
-8,135
Closed -$1.1M – 187
2020
Q4 		$1.1M Buy
8,135
+1,975
+32% +$277K 0.1% 112
2020
Q3 		$910K Sell
6,160
-11,425
-65% -$1.72M 0.1% 102
2020
Q2 		$2.48M Buy
17,585
+200
+1% +$27.6K 0.26% 79
2020
Q1 		$2.22M Hold
17,385
– – 0.27% 76
2019
Q4 		$2.39M Hold
17,385
– – 0.21% 84
2019
Q3 		$2.47M Buy
17,385
+1,974
+13% +$271K 0.24% 76
2019
Q2 		$2.05M Buy
15,411
+8,050
+109% +$1.04M 0.2% 84
2019
Q1 		$911K Buy
7,361
+1,761
+31% +$205K 0.09% 106
2018
Q4 		$638K Buy
+5,600
New +$621K 0.07% 120

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cumberland Partners's KMB Position: Q1 2021 in Review

Cumberland Partners sold out of Kimberly-Clark (KMB) in Q1 2021, closing a stake of 8,135 shares — an estimated $1.1M sold.

Cumberland Partners first reported a position in KMB in Q4 2018 and held it in 9 quarters. The position peaked at $2.48M in Q2 2020. 1,617 funds tracked by Wall St. Rank hold KMB as of Q1 2021.

  • Cumberland Partners reported no remaining Kimberly-Clark position as of Q1 2021 after selling out during the quarter.
  • Cumberland Partners sold 8,135 Kimberly-Clark shares in Q1 2021, an estimated $1.1M.
  • Cumberland Partners first reported a position in Kimberly-Clark in Q4 2018 and held it in 9 quarters.
  • Cumberland Partners's Kimberly-Clark position peaked at $2.48M in Q2 2020.
  • 1,617 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2021.

Based on Cumberland Partners's 13F filing for Q1 2021, filed 11 May 2021.