Hexavest’s Colgate-Palmolive CL Stock Holding History

Hexavest’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	$8.83M	Sell	116,832 -28,449	-20%	-$2.26M	0.54%	58
2021 Q2	$11.8M	Sell	145,281 -25,327	-15%	-$2.07M	0.58%	55
2021 Q1	$13.4M	Sell	170,608 -20,914	-11%	-$1.64M	0.6%	49
2020 Q4	$16.4M	Sell	191,522 -79,428	-29%	-$6.57M	0.62%	48
2020 Q3	$20.9M	Sell	270,950 -65,797	-20%	-$5.02M	0.56%	54
2020 Q2	$24.7M	Sell	336,747 -105,425	-24%	-$7.49M	0.57%	49
2020 Q1	$29.3M	Buy	+442,172	New	+$31.2M	0.51%	63
2018 Q4	–	Sell	-689,721	Closed	-$46.2M	–	397
2018 Q3	$46.2M	Buy	+689,721	New	+$45.9M	0.59%	60

Other funds holding CL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hexavest's CL Position: Q3 2021 in Review

Hexavest reduced its Colgate-Palmolive (CL) stake by 20% in Q3 2021, selling an estimated $2.26M and leaving 116,832 shares worth $8.83M. The position accounts for 0.54% of the portfolio, ranked #58.

Hexavest first reported a position in CL in Q3 2018 and has held it in 8 quarters since. The position peaked at $46.2M in Q3 2018. 1,585 funds tracked by Wall St. Rank hold CL as of Q3 2021.

Hexavest held 116,832 shares of Colgate-Palmolive worth $8.83M as of Q3 2021.
Hexavest sold 28,449 Colgate-Palmolive shares in Q3 2021, an estimated $2.26M.
Colgate-Palmolive made up 0.54% of Hexavest's portfolio in Q3 2021, its #58 holding.
Hexavest first reported a position in Colgate-Palmolive in Q3 2018 and has held it in 8 quarters since.
Hexavest's Colgate-Palmolive position peaked at $46.2M in Q3 2018.
1,585 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.