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Fayerweather Charles’s Colgate-Palmolive CL Stock Holding History

Fayerweather Charles’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
Q2 		$326K Hold
4,450
– – 0.57% 43
2020
Q1 		$295K Sell
4,450
-110
-2% -$7.76K 0.63% 40
2019
Q4 		$313K Hold
4,560
– – 0.52% 46
2019
Q3 		$335K Hold
4,560
– – 0.6% 42
2019
Q2 		$327K Sell
4,560
-260
-5% -$18.5K 0.49% 45
2019
Q1 		$330K Sell
4,820
-1,200
-20% -$77.5K 0.51% 47
2018
Q4 		$358K Sell
6,020
-500
-8% -$31.3K 0.64% 42
2018
Q3 		$436K Sell
6,520
-50
-0.8% -$3.33K 0.67% 40
2018
Q2 		$426K Hold
6,570
– – 0.68% 39
2018
Q1 		$471K Sell
6,570
-1,450
-18% -$104K 0.75% 39
2017
Q4 		$606K Sell
8,020
-7
-0.1% -$511 0.89% 37
2017
Q3 		$584K Sell
8,027
-115
-1% -$8.29K 0.77% 40
2017
Q2 		$603K Sell
8,142
-1,258
-13% -$93.4K 0.81% 37
2017
Q1 		$689K Sell
9,400
-105
-1% -$7.35K 0.98% 33
2016
Q4 		$622K Sell
9,505
-15
-0.2% -$1.03K 0.93% 32
2016
Q3 		$705K Sell
9,520
-950
-9% -$70.2K 0.99% 35
2016
Q2 		$767K Sell
10,470
-205
-2% -$14.6K 1.07% 35
2016
Q1 		$754K Buy
10,675
+975
+10% +$64.9K 1.06% 35
2015
Q4 		$646K Buy
+9,700
New +$645K 1.07% 35

Other funds holding CL

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fayerweather Charles's CL Position: Q2 2020 in Review

Fayerweather Charles held its Colgate-Palmolive (CL) position steady in Q2 2020 at 4,450 shares worth $326K. The position accounts for 0.57% of the portfolio, ranked #43.

Fayerweather Charles first reported a position in CL in Q4 2015 and has held it in 19 quarters since. The position peaked at $767K in Q2 2016. 1,517 funds tracked by Wall St. Rank hold CL as of Q2 2020.

  • Fayerweather Charles held 4,450 shares of Colgate-Palmolive worth $326K as of Q2 2020.
  • Fayerweather Charles left its Colgate-Palmolive share count unchanged in Q2 2020.
  • Colgate-Palmolive made up 0.57% of Fayerweather Charles's portfolio in Q2 2020, its #43 holding.
  • Fayerweather Charles first reported a position in Colgate-Palmolive in Q4 2015 and has held it in 19 quarters since.
  • Fayerweather Charles's Colgate-Palmolive position peaked at $767K in Q2 2016.
  • 1,517 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2020.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.