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Homrich & Berg’s Colgate-Palmolive CL Stock Holding History

Homrich & Berg’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 		$2.78M Buy
36,757
+3,907
+12% +$310K 0.06% 123
2021
Q2 		$2.67M Buy
32,850
+10,028
+44% +$820K 0.06% 121
2021
Q1 		$1.8M Buy
22,822
+6,895
+43% +$540K 0.05% 150
2020
Q4 		$1.36M Buy
15,927
+1,665
+12% +$138K 0.04% 166
2020
Q3 		$1.1M Buy
14,262
+423
+3% +$32.3K 0.04% 149
2020
Q2 		$1.01M Buy
13,839
+2,025
+17% +$144K 0.04% 138
2020
Q1 		$784K Sell
11,814
-1,783
-13% -$126K 0.04% 151
2019
Q4 		$936K Sell
13,597
-1,623
-11% -$111K 0.04% 163
2019
Q3 		$1.12M Sell
15,220
-4,254
-22% -$309K 0.06% 141
2019
Q2 		$1.4M Buy
19,474
+2,128
+12% +$151K 0.07% 113
2019
Q1 		$1.19M Buy
17,346
+9,983
+136% +$645K 0.06% 122
2018
Q4 		$438K Sell
7,363
-640
-8% -$40K 0.03% 200
2018
Q3 		$536K Buy
8,003
+2,629
+49% +$175K 0.03% 191
2018
Q2 		$348K Buy
5,374
+91
+2% +$5.95K 0.03% 237
2018
Q1 		$379K Buy
5,283
+163
+3% +$11.7K 0.03% 233
2017
Q4 		$386K Buy
5,120
+62
+1% +$4.53K 0.03% 226
2017
Q3 		$368K Sell
5,058
-39
-0.8% -$2.81K 0.03% 222
2017
Q2 		$378K Sell
5,097
-21
-0.4% -$1.56K 0.03% 190
2017
Q1 		$375K Sell
5,118
-175
-3% -$12.3K 0.03% 205
2016
Q4 		$346K Buy
5,293
+60
+1% +$4.11K 0.03% 194
2016
Q3 		$388K Sell
5,233
-965
-16% -$71.3K 0.04% 176
2016
Q2 		$454K Sell
6,198
-195
-3% -$13.9K 0.04% 151
2016
Q1 		$452K Hold
6,393
– – 0.04% 152
2015
Q4 		$426K Sell
6,393
-203
-3% -$13.5K 0.04% 162
2015
Q3 		$419K Sell
6,596
-269
-4% -$17.6K 0.04% 157
2015
Q2 		$449K Buy
6,865
+414
+6% +$28.1K 0.04% 164
2015
Q1 		$447K Sell
6,451
-1,400
-18% -$96.8K 0.04% 159
2014
Q4 		$543K Buy
+7,851
New +$530K 0.06% 140

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Homrich & Berg's CL Position: Q3 2021 in Review

Homrich & Berg increased its Colgate-Palmolive (CL) stake by 12% in Q3 2021, buying an estimated $310K and bringing the position to 36,757 shares worth $2.78M. The position accounts for 0.06% of the portfolio, ranked #123.

Homrich & Berg first reported a position in CL in Q4 2014 and has held it in 28 quarters since. 1,583 funds tracked by Wall St. Rank hold CL as of Q3 2021.

  • Homrich & Berg held 36,757 shares of Colgate-Palmolive worth $2.78M as of Q3 2021.
  • Homrich & Berg bought 3,907 Colgate-Palmolive shares in Q3 2021, an estimated $310K.
  • Colgate-Palmolive made up 0.06% of Homrich & Berg's portfolio in Q3 2021, its #123 holding.
  • Homrich & Berg first reported a position in Colgate-Palmolive in Q4 2014 and has held it in 28 quarters since.
  • 1,583 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.