Icon Advisers’s Colgate-Palmolive CL Stock Holding History

Icon Advisers’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 Q1	–	Sell	-7,200	Closed	-$429K	–	296
2018 Q4	$429K	Hold	7,200	–	–	0.05%	241
2018 Q3	$482K	Hold	7,200	–	–	0.04%	263
2018 Q2	$467K	Hold	7,200	–	–	0.04%	265
2018 Q1	$516K	Buy	7,200 +800	+13%	+$57.6K	0.04%	273
2017 Q4	$483K	Sell	6,400 -1,100	-15%	-$80.3K	0.03%	311
2017 Q3	$546K	Buy	+7,500	New	+$541K	0.04%	321
2015 Q4	–	Sell	-6,400	Closed	-$406K	–	356
2015 Q3	$406K	Hold	6,400	–	–	0.03%	308
2015 Q2	$419K	Hold	6,400	–	–	0.03%	307
2015 Q1	$444K	Hold	6,400	–	–	0.03%	316
2014 Q4	$443K	Sell	6,400 -7,600	-54%	-$513K	0.03%	296
2014 Q3	$913K	Sell	14,000 -9,200	-40%	-$607K	0.05%	233
2014 Q2	$1.58M	Hold	23,200	–	–	0.1%	163
2014 Q1	$1.5M	Hold	23,200	–	–	0.11%	159
2013 Q4	$1.51M	Hold	23,200	–	–	0.11%	148
2013 Q3	$1.38M	Hold	23,200	–	–	0.1%	163
2013 Q2	$1.33M	Buy	+23,200	New	+$1.38M	0.1%	187

Other funds holding CL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management

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

Geode Capital Management

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

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

Loomis, Sayles & Company

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