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Guardian Life Insurance’s Kimberly-Clark KMB Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-1,009
Closed -$139K – 261
2019
Q4 		$139K Buy
1,009
+8
+0.8% +$1.08K 0.03% 142
2019
Q3 		$142K Buy
1,001
+8
+0.8% +$1.1K 0.02% 137
2019
Q2 		$132K Hold
993
– – 0.02% 150
2019
Q1 		$123K Buy
993
+12
+1% +$1.4K 0.02% 150
2018
Q4 		$112K Hold
981
– – 0.02% 145
2018
Q3 		$111K Buy
981
+13
+1% +$1.46K 0.02% 160
2018
Q2 		$102K Buy
968
+159
+20% +$16.5K 0.02% 164
2018
Q1 		$89K Sell
809
-335
-29% -$38.1K 0.02% 158
2017
Q4 		$138K Buy
1,144
+340
+42% +$39.7K 0.03% 148
2017
Q3 		$95K Buy
804
+7
+0.9% +$855 0.01% 142
2017
Q2 		$103K Sell
797
-584
-42% -$76K 0.02% 127
2017
Q1 		$182K Buy
1,381
+9
+0.7% +$1.14K 0.03% 126
2016
Q4 		$157K Buy
1,372
+19
+1% +$2.21K 0.02% 145
2016
Q3 		$171K Hold
1,353
– – 0.02% 157
2016
Q2 		$186K Buy
1,353
+10
+0.7% +$1.31K 0.01% 171
2016
Q1 		$181K Sell
1,343
-371
-22% -$48.3K 0.02% 167
2015
Q4 		$218K Sell
1,714
-407
-19% -$48.9K 0.02% 164
2015
Q3 		$231K Buy
2,121
+522
+33% +$57.5K 0.02% 176
2015
Q2 		$169K Hold
1,599
– – 0.01% 193
2015
Q1 		$171K Sell
1,599
-528
-25% -$58.3K 0.02% 193
2014
Q4 		$246K Sell
2,127
-91
-4% -$10.1K 0.03% 184
2014
Q3 		$229K Sell
2,218
-23
-1% -$2.4K 0.02% 183
2014
Q2 		$239K Hold
2,241
– – 0.02% 173
2014
Q1 		$237K Sell
2,241
-14
-0.6% -$1.45K 0.02% 177
2013
Q4 		$226K Sell
2,255
-2,589
-53% -$258K 0.02% 178
2013
Q3 		$438K Sell
4,844
-23
-0.5% -$2.13K 0.04% 175
2013
Q2 		$453K Buy
+4,867
New +$470K 0.04% 171

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guardian Life Insurance's KMB Position: Q1 2020 in Review

Guardian Life Insurance sold out of Kimberly-Clark (KMB) in Q1 2020, closing a stake of 1,009 shares — an estimated $139K sold.

Guardian Life Insurance first reported a position in KMB in Q2 2013 and held it in 27 quarters. The position peaked at $453K in Q2 2013. 1,525 funds tracked by Wall St. Rank hold KMB as of Q1 2020.

  • Guardian Life Insurance reported no remaining Kimberly-Clark position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 1,009 Kimberly-Clark shares in Q1 2020, an estimated $139K.
  • Guardian Life Insurance first reported a position in Kimberly-Clark in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Kimberly-Clark position peaked at $453K in Q2 2013.
  • 1,525 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.