Factory Mutual Insurance’s Colgate-Palmolive CL Stock Holding History

Factory Mutual Insurance’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
2021 Q1	–	Sell	-112,900	Closed	-$9.65M	–	131
2020 Q4	$9.65M	Sell	112,900 -176,400	-61%	-$14.6M	0.13%	121
2020 Q3	$22.3M	Hold	289,300	–	–	0.36%	75
2020 Q2	$21.2M	Sell	289,300 -4,900	-2%	-$348K	0.36%	79
2020 Q1	$19.5M	Hold	294,200	–	–	0.37%	78
2019 Q4	$20.3M	Hold	294,200	–	–	0.3%	91
2019 Q3	$21.6M	Hold	294,200	–	–	0.33%	85
2019 Q2	$21.1M	Hold	294,200	–	–	0.25%	101
2019 Q1	$19.9M	Buy	294,200 +600	+0.2%	+$38.8K	0.23%	107
2018 Q4	$17.5M	Hold	293,600	–	–	0.22%	109
2018 Q3	$19.7M	Buy	293,600 +5,200	+2%	+$346K	0.2%	122
2018 Q2	$18.7M	Hold	288,400	–	–	0.2%	124
2018 Q1	$20.7M	Hold	288,400	–	–	0.23%	124
2017 Q4	$21.8M	Hold	288,400	–	–	0.23%	124
2017 Q3	$21M	Buy	288,400 +5,000	+2%	+$360K	0.23%	121
2017 Q2	$21M	Buy	283,400 +50,000	+21%	+$3.71M	0.24%	116
2017 Q1	$17.1M	Hold	233,400	–	–	0.2%	127
2016 Q4	$15.2M	Hold	233,400	–	–	0.18%	132
2016 Q3	$17.3M	Hold	233,400	–	–	0.21%	127
2016 Q2	$17.1M	Hold	233,400	–	–	0.23%	121
2016 Q1	$16.5M	Hold	233,400	–	–	0.21%	134
2015 Q4	$15.5M	Hold	233,400	–	–	0.21%	132
2015 Q3	$14.8M	Hold	233,400	–	–	0.2%	134
2015 Q2	$15.3M	Hold	233,400	–	–	0.2%	138
2015 Q1	$16.2M	Hold	233,400	–	–	0.21%	137
2014 Q4	$16.1M	Hold	233,400	–	–	0.22%	129
2014 Q3	$15.2M	Hold	233,400	–	–	0.21%	127
2014 Q2	$15.9M	Hold	233,400	–	–	0.22%	127
2014 Q1	$15.1M	Hold	233,400	–	–	0.22%	122
2013 Q4	$15.2M	Hold	233,400	–	–	0.22%	120
2013 Q3	$13.8M	Hold	233,400	–	–	0.22%	119
2013 Q2	$13.4M	Buy	+233,400	New	+$13.9M	0.22%	120

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Factory Mutual Insurance's CL Position: Q1 2021 in Review

Factory Mutual Insurance sold out of Colgate-Palmolive (CL) in Q1 2021, closing a stake of 112,900 shares — an estimated $9.65M sold.

Factory Mutual Insurance first reported a position in CL in Q2 2013 and held it in 31 quarters. The position peaked at $22.3M in Q3 2020. 1,608 funds tracked by Wall St. Rank hold CL as of Q1 2021.

Factory Mutual Insurance reported no remaining Colgate-Palmolive position as of Q1 2021 after selling out during the quarter.
Factory Mutual Insurance sold 112,900 Colgate-Palmolive shares in Q1 2021, an estimated $9.65M.
Factory Mutual Insurance first reported a position in Colgate-Palmolive in Q2 2013 and held it in 31 quarters.
Factory Mutual Insurance's Colgate-Palmolive position peaked at $22.3M in Q3 2020.
1,608 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2021.

Based on Factory Mutual Insurance's 13F filing for Q1 2021, filed 10 May 2021.