Highstreet Asset Management’s Colgate-Palmolive CL Stock Holding History

Highstreet Asset Management’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 Q4	$134K	Buy	+1,944	New	+$133K	0.01%	500
2019 Q3	–	Sell	-13,886	Closed	-$995K	–	423
2019 Q2	$995K	Buy	+13,886	New	+$986K	0.05%	142
2018 Q2	–	Sell	-5,810	Closed	-$416K	–	282
2018 Q1	$416K	Buy	5,810 +324	+6%	+$23.3K	0.03%	187
2017 Q4	$414K	Buy	5,486 +2,430	+80%	+$177K	0.02%	194
2017 Q3	$223K	Buy	+3,056	New	+$220K	0.02%	211
2015 Q4	–	Sell	-17,326	Closed	-$1.1M	–	182
2015 Q3	$1.1M	Buy	17,326 +8,701	+101%	+$568K	0.36%	76
2015 Q2	$564K	Sell	8,625 -124	-1%	-$8.41K	0.16%	118
2015 Q1	$607K	Sell	8,749 -4,422	-34%	-$306K	0.18%	123
2014 Q4	$911K	Buy	13,171 +1,820	+16%	+$123K	0.23%	109
2014 Q3	$740K	Sell	11,351 -20,297	-64%	-$1.34M	0.16%	111
2014 Q2	$2.16M	Sell	31,648 -4,469	-12%	-$300K	0.47%	55
2014 Q1	$2.34M	Buy	36,117 +4,993	+16%	+$315K	0.52%	52
2013 Q4	$2.03M	Buy	31,124 +5,560	+22%	+$356K	0.43%	60
2013 Q3	$1.52M	Buy	25,564 +2,000	+8%	+$118K	0.32%	88
2013 Q2	$1.35M	Buy	+23,564	New	+$1.4M	0.29%	94

Other funds holding CL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highstreet Asset Management's CL Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Colgate-Palmolive (CL) in Q4 2019: 1,944 shares worth $134K. The stake represents 0.01% of the portfolio and ranks #500 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in CL as recently as Q2 2019.

Highstreet Asset Management first reported a position in CL in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.34M in Q1 2014. 1,510 funds tracked by Wall St. Rank hold CL as of Q4 2019.

Highstreet Asset Management held 1,944 shares of Colgate-Palmolive worth $134K as of Q4 2019.
Colgate-Palmolive was a new Highstreet Asset Management position in Q4 2019.
Colgate-Palmolive made up 0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #500 holding.
Highstreet Asset Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 15 quarters since.
Highstreet Asset Management's Colgate-Palmolive position peaked at $2.34M in Q1 2014.
1,510 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.