HWA
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Heritage Way Advisors’s Colgate-Palmolive CL Stock Holding History

Heritage Way Advisors’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
Q4 		$2.69M Sell
31,558
-669
-2% -$52.2K 1.01% 40
2021
Q3 		$2.44M Sell
32,227
-260
-0.8% -$20.6K 1.01% 43
2021
Q2 		$2.64M Sell
32,487
-574
-2% -$46.9K 1.09% 41
2021
Q1 		$2.61M Sell
33,061
-792
-2% -$62.1K 1.14% 40
2020
Q4 		$2.9M Sell
33,853
-885
-3% -$73.2K 1.33% 32
2020
Q3 		$2.68M Buy
34,738
+1,037
+3% +$79.1K 1.41% 28
2020
Q2 		$2.47M Buy
33,701
+179
+0.5% +$12.7K 1.44% 30
2020
Q1 		$2.23M Sell
33,522
-2,262
-6% -$160K 1.6% 25
2019
Q4 		$2.46M Buy
35,784
+943
+3% +$64.3K 1.43% 37
2019
Q3 		$2.56M Buy
34,841
+1,072
+3% +$77.8K 1.62% 31
2019
Q2 		$2.42M Buy
33,769
+146
+0.4% +$10.4K 1.54% 31
2019
Q1 		$2.31M Buy
33,623
+58
+0.2% +$3.75K 1.54% 30
2018
Q4 		$2M Sell
33,565
-318
-0.9% -$19.9K 1.54% 33
2018
Q3 		$2.27M Buy
33,883
+2,150
+7% +$143K 1.57% 32
2018
Q2 		$2.06M Buy
31,733
+875
+3% +$57.2K 1.51% 33
2018
Q1 		$2.21M Buy
30,858
+1,050
+4% +$75.6K 1.72% 26
2017
Q4 		$2.25M Buy
29,808
+750
+3% +$54.8K 1.69% 28
2017
Q3 		$2.12M Buy
29,058
+450
+2% +$32.4K 1.73% 19
2017
Q2 		$2.12M Buy
28,608
+950
+3% +$70.5K 1.81% 18
2017
Q1 		$2.02M Buy
27,658
+1,125
+4% +$78.7K 1.87% 15
2016
Q4 		$1.74M Buy
+26,533
New +$1.82M 1.71% 29

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Heritage Way Advisors's CL Position: Q4 2021 in Review

Heritage Way Advisors reduced its Colgate-Palmolive (CL) stake by 2.1% in Q4 2021, selling an estimated $52.2K and leaving 31,558 shares worth $2.69M. The position accounts for 1.01% of the portfolio, ranked #40.

Heritage Way Advisors first reported a position in CL in Q4 2016 and has held it in 21 quarters since. The position peaked at $2.9M in Q4 2020. 1,705 funds tracked by Wall St. Rank hold CL as of Q4 2021.

  • Heritage Way Advisors held 31,558 shares of Colgate-Palmolive worth $2.69M as of Q4 2021.
  • Heritage Way Advisors sold 669 Colgate-Palmolive shares in Q4 2021, an estimated $52.2K.
  • Colgate-Palmolive made up 1.01% of Heritage Way Advisors's portfolio in Q4 2021, its #40 holding.
  • Heritage Way Advisors first reported a position in Colgate-Palmolive in Q4 2016 and has held it in 21 quarters since.
  • Heritage Way Advisors's Colgate-Palmolive position peaked at $2.9M in Q4 2020.
  • 1,705 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.