First Midwest Bank Trust Division’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $949K | Sell |
11,124
-4,633
| -29% | -$362K | 0.12% | 172 |
|
|
2021
Q3 | $1.19M | Sell |
15,757
-788
| -5% | -$62.6K | 0.17% | 145 |
|
|
2021
Q2 | $1.35M | Buy |
16,545
+203
| +1% | +$16.6K | 0.18% | 137 |
|
|
2021
Q1 | $1.29M | Buy |
16,342
+1,374
| +9% | +$108K | 0.18% | 140 |
|
|
2020
Q4 | $1.28M | Buy |
14,968
+255
| +2% | +$21.1K | 0.19% | 131 |
|
|
2020
Q3 | $1.14M | Sell |
14,713
-28
| -0.2% | -$2.13K | 0.18% | 136 |
|
|
2020
Q2 | $1.08M | Sell |
14,741
-537
| -4% | -$38.1K | 0.18% | 140 |
|
|
2020
Q1 | $1.01M | Buy |
15,278
+4,046
| +36% | +$285K | 0.19% | 123 |
|
|
2019
Q4 | $774K | Sell |
11,232
-212
| -2% | -$14.5K | 0.1% | 200 |
|
|
2019
Q3 | $841K | Sell |
11,444
-33
| -0.3% | -$2.39K | 0.12% | 181 |
|
|
2019
Q2 | $822K | Sell |
11,477
-900
| -7% | -$63.9K | 0.12% | 199 |
|
|
2019
Q1 | $848K | Sell |
12,377
-990
| -7% | -$63.9K | 0.12% | 188 |
|
|
2018
Q4 | $796K | Sell |
13,367
-700
| -5% | -$43.8K | 0.12% | 182 |
|
|
2018
Q3 | $942K | Buy |
14,067
+931
| +7% | +$62K | 0.13% | 183 |
|
|
2018
Q2 | $851K | Buy |
13,136
+1,081
| +9% | +$70.7K | 0.12% | 191 |
|
|
2018
Q1 | $864K | Sell |
12,055
-271
| -2% | -$19.5K | 0.12% | 195 |
|
|
2017
Q4 | $930K | Sell |
12,326
-1,165
| -9% | -$85.1K | 0.12% | 217 |
|
|
2017
Q3 | $983K | Sell |
13,491
-2,260
| -14% | -$163K | 0.12% | 216 |
|
|
2017
Q2 | $1.17M | Sell |
15,751
-1,321
| -8% | -$98.1K | 0.14% | 198 |
|
|
2017
Q1 | $1.25M | Sell |
17,072
-22,659
| -57% | -$1.59M | 0.15% | 187 |
|
|
2016
Q4 | $2.6M | Sell |
39,731
-406
| -1% | -$27.8K | 0.31% | 87 |
|
|
2016
Q3 | $2.98M | Buy |
40,137
+28,873
| +256% | +$2.13M | 0.37% | 74 |
|
|
2016
Q2 | $825K | Buy |
11,264
+100
| +0.9% | +$7.12K | 0.1% | 226 |
|
|
2016
Q1 | $788K | Buy |
11,164
+48
| +0.4% | +$3.19K | 0.1% | 205 |
|
|
2015
Q4 | $741K | Sell |
11,116
-109
| -1% | -$7.25K | 0.12% | 167 |
|
|
2015
Q3 | $713K | Buy |
11,225
+785
| +8% | +$51.3K | 0.12% | 170 |
|
|
2015
Q2 | $683K | Sell |
10,440
-36
| -0.3% | -$2.44K | 0.11% | 186 |
|
|
2015
Q1 | $726K | Buy |
10,476
+25
| +0.2% | +$1.73K | 0.11% | 189 |
|
|
2014
Q4 | $723K | Sell |
10,451
-140
| -1% | -$9.46K | 0.11% | 189 |
|
|
2014
Q3 | $691K | Sell |
10,591
-260
| -2% | -$17.1K | 0.11% | 191 |
|
|
2014
Q2 | $739K | Sell |
10,851
-645
| -6% | -$43.2K | 0.12% | 187 |
|
|
2014
Q1 | $745K | Sell |
11,496
-5,090
| -31% | -$321K | 0.12% | 182 |
|
|
2013
Q4 | $1.08M | Buy |
16,586
+4,180
| +34% | +$268K | 0.19% | 139 |
|
|
2013
Q3 | $736K | Sell |
12,406
-74
| -0.6% | -$4.38K | 0.15% | 154 |
|
|
2013
Q2 | $715K | Buy |
+12,480
| New | +$741K | 0.14% | 156 |
|
Other funds holding CL
First Midwest Bank Trust Division's CL Position: Q4 2021 in Review
First Midwest Bank Trust Division reduced its Colgate-Palmolive (CL) stake by 29% in Q4 2021, selling an estimated $362K and leaving 11,124 shares worth $949K. The position accounts for 0.12% of the portfolio, ranked #172.
First Midwest Bank Trust Division first reported a position in CL in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.98M in Q3 2016. 1,704 funds tracked by Wall St. Rank hold CL as of Q4 2021.
- First Midwest Bank Trust Division held 11,124 shares of Colgate-Palmolive worth $949K as of Q4 2021.
- First Midwest Bank Trust Division sold 4,633 Colgate-Palmolive shares in Q4 2021, an estimated $362K.
- Colgate-Palmolive made up 0.12% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #172 holding.
- First Midwest Bank Trust Division first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 35 quarters since.
- First Midwest Bank Trust Division's Colgate-Palmolive position peaked at $2.98M in Q3 2016.
- 1,704 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.