McRae Capital Management’s Colgate-Palmolive CL Stock Holding History

McRae Capital 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
2018 Q4	–	Sell	-3,700	Closed	-$248K	–	90
2018 Q3	$248K	Hold	3,700	–	–	0.11%	85
2018 Q2	$240K	Sell	3,700 -800	-18%	-$52.3K	0.1%	85
2018 Q1	$323K	Hold	4,500	–	–	0.15%	71
2017 Q4	$340K	Hold	4,500	–	–	0.14%	72
2017 Q3	$328K	Sell	4,500 -900	-17%	-$64.9K	0.14%	73
2017 Q2	$400K	Hold	5,400	–	–	0.16%	59
2017 Q1	$395K	Hold	5,400	–	–	0.16%	62
2016 Q4	$353K	Hold	5,400	–	–	0.16%	70
2016 Q3	$400K	Sell	5,400 -200	-4%	-$14.8K	0.18%	65
2016 Q2	$410K	Hold	5,600	–	–	0.19%	59
2016 Q1	$396K	Buy	5,600 +400	+8%	+$26.6K	0.18%	60
2015 Q4	$346K	Hold	5,200	–	–	0.17%	51
2015 Q3	$330K	Hold	5,200	–	–	0.17%	54
2015 Q2	$340K	Hold	5,200	–	–	0.16%	55
2015 Q1	$361K	Hold	5,200	–	–	0.17%	55
2014 Q4	$360K	Hold	5,200	–	–	0.17%	57
2014 Q3	$339K	Hold	5,200	–	–	0.16%	57
2014 Q2	$355K	Hold	5,200	–	–	0.17%	55
2014 Q1	$337K	Hold	5,200	–	–	0.17%	54
2013 Q4	$339K	Hold	5,200	–	–	0.17%	50
2013 Q3	$308K	Hold	5,200	–	–	0.17%	53
2013 Q2	$298K	Buy	+5,200	New	+$309K	0.17%	53

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Massachusetts Financial Services

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Wellington Management Group

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Bank of New York Mellon

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First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 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

Geode Capital Management

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