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First Mercantile Trust’s Colgate-Palmolive CL Stock Holding History

First Mercantile Trust’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
Q3 		$2.92M Buy
38,689
+1,028
+3% +$81.6K 0.39% 36
2021
Q2 		$3.06M Buy
37,661
+4,968
+15% +$406K 0.36% 37
2021
Q1 		$2.58M Buy
32,693
+730
+2% +$57.2K 0.3% 47
2020
Q4 		$2.73M Buy
31,963
+1,716
+6% +$142K 0.31% 47
2020
Q3 		$2.47M Sell
30,247
-6,384
-17% -$487K 0.3% 43
2020
Q2 		$2.68M Buy
36,631
+8,299
+29% +$590K 0.34% 38
2020
Q1 		$1.88M Sell
28,332
-3,613
-11% -$255K 0.28% 42
2019
Q4 		$2.2M Buy
31,945
+1,812
+6% +$124K 0.26% 38
2019
Q3 		$2.21M Sell
30,133
-8,199
-21% -$595K 0.24% 52
2019
Q2 		$2.75M Sell
38,332
-3,188
-8% -$226K 0.29% 45
2019
Q1 		$2.85M Sell
41,520
-3,248
-7% -$210K 0.67% 26
2018
Q4 		$2.67M Buy
44,768
+1,258
+3% +$78.7K 0.65% 29
2018
Q3 		$2.91M Buy
43,510
+4,951
+13% +$330K 0.57% 33
2018
Q2 		$2.5M Sell
38,559
-3,878
-9% -$254K 0.5% 35
2018
Q1 		$3.04M Buy
+42,437
New +$3.05M 0.64% 25
2017
Q1 		– Sell
-2,347
Closed -$154K – 829
2016
Q4 		$154K Sell
2,347
-396
-14% -$27.2K 0.02% 643
2016
Q3 		$203K Sell
2,743
-2,890
-51% -$214K 0.03% 616
2016
Q2 		$412K Sell
5,633
-555
-9% -$39.5K 0.05% 445
2016
Q1 		$437K Buy
6,188
+1,362
+28% +$90.6K 0.05% 413
2015
Q4 		$322K Buy
4,826
+692
+17% +$46K 0.03% 559
2015
Q3 		$262K Buy
4,134
+191
+5% +$12.5K 0.03% 607
2015
Q2 		$258K Buy
3,943
+327
+9% +$22.2K 0.02% 659
2015
Q1 		$251K Buy
+3,616
New +$250K 0.02% 658
2013
Q3 		– Sell
-3,249
Closed -$186K – 1165
2013
Q2 		$186K Buy
+3,249
New +$193K 0.02% 751

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Mercantile Trust's CL Position: Q3 2021 in Review

First Mercantile Trust increased its Colgate-Palmolive (CL) stake by 2.7% in Q3 2021, buying an estimated $81.6K and bringing the position to 38,689 shares worth $2.92M. The position accounts for 0.39% of the portfolio, ranked #36.

First Mercantile Trust first reported a position in CL in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.06M in Q2 2021. 1,585 funds tracked by Wall St. Rank hold CL as of Q3 2021.

  • First Mercantile Trust held 38,689 shares of Colgate-Palmolive worth $2.92M as of Q3 2021.
  • First Mercantile Trust bought 1,028 Colgate-Palmolive shares in Q3 2021, an estimated $81.6K.
  • Colgate-Palmolive made up 0.39% of First Mercantile Trust's portfolio in Q3 2021, its #36 holding.
  • First Mercantile Trust first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 24 quarters since.
  • First Mercantile Trust's Colgate-Palmolive position peaked at $3.06M in Q2 2021.
  • 1,585 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.