Holt Capital Partners’s Colgate-Palmolive CL Stock Holding History

Holt Capital Partners’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
2018 Q3	–	Sell	-3,312	Closed	-$215K	–	147
2018 Q2	$215K	Hold	3,312	–	–	0.06%	139
2018 Q1	$237K	Sell	3,312 -500	-13%	-$36K	0.07%	131
2017 Q4	$288K	Hold	3,812	–	–	0.09%	125
2017 Q3	$278K	Hold	3,812	–	–	0.09%	124
2017 Q2	$283K	Hold	3,812	–	–	0.1%	114
2017 Q1	$279K	Hold	3,812	–	–	0.1%	116
2016 Q4	$249K	Hold	3,812	–	–	0.09%	117
2016 Q3	$283K	Buy	3,812 +1,062	+39%	+$78.5K	0.11%	113
2016 Q2	$201K	Buy	2,750 +200	+8%	+$14.2K	0.08%	122
2016 Q1	$180K	Buy	+2,550	New	+$170K	0.08%	120

Other funds holding CL

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Holt Capital Partners's CL Position: Q3 2018 in Review

Holt Capital Partners sold out of Colgate-Palmolive (CL) in Q3 2018, closing a stake of 3,312 shares — an estimated $215K sold.

Holt Capital Partners first reported a position in CL in Q1 2016 and held it in 10 quarters. The position peaked at $288K in Q4 2017. 1,393 funds tracked by Wall St. Rank hold CL as of Q3 2018.

Holt Capital Partners reported no remaining Colgate-Palmolive position as of Q3 2018 after selling out during the quarter.
Holt Capital Partners sold 3,312 Colgate-Palmolive shares in Q3 2018, an estimated $215K.
Holt Capital Partners first reported a position in Colgate-Palmolive in Q1 2016 and held it in 10 quarters.
Holt Capital Partners's Colgate-Palmolive position peaked at $288K in Q4 2017.
1,393 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2018.

Based on Holt Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.