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Heritage Trust’s Colgate-Palmolive CL Stock Holding History

Heritage 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
2019
Q1 		– Sell
-1,350
Closed -$80K – 220
2018
Q4 		$80K Sell
1,350
-250
-16% -$15.6K 0.03% 174
2018
Q3 		$107K Buy
1,600
+200
+14% +$13.3K 0.04% 161
2018
Q2 		$91K Hold
1,400
– – 0.03% 165
2018
Q1 		$100K Hold
1,400
– – 0.04% 155
2017
Q4 		$106K Sell
1,400
-1,100
-44% -$80.3K 0.04% 143
2017
Q3 		$182K Hold
2,500
– – 0.07% 117
2017
Q2 		$185K Buy
2,500
+500
+25% +$37.1K 0.07% 116
2017
Q1 		$146K Buy
+2,000
New +$140K 0.06% 125

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Heritage Trust's CL Position: Q1 2019 in Review

Heritage Trust sold out of Colgate-Palmolive (CL) in Q1 2019, closing a stake of 1,350 shares — an estimated $80K sold.

Heritage Trust first reported a position in CL in Q1 2017 and held it in 8 quarters. The position peaked at $185K in Q2 2017. 1,447 funds tracked by Wall St. Rank hold CL as of Q1 2019.

  • Heritage Trust reported no remaining Colgate-Palmolive position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 1,350 Colgate-Palmolive shares in Q1 2019, an estimated $80K.
  • Heritage Trust first reported a position in Colgate-Palmolive in Q1 2017 and held it in 8 quarters.
  • Heritage Trust's Colgate-Palmolive position peaked at $185K in Q2 2017.
  • 1,447 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.