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Nachman Norwood & Parrott’s Colgate-Palmolive CL Stock Holding History

Nachman Norwood & Parrott’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
Q2 		$928K Sell
11,406
-392
-3% -$32.1K 0.09% 136
2021
Q1 		$930K Sell
11,798
-152
-1% -$11.9K 0.1% 129
2020
Q4 		$1.02M Buy
11,950
+54
+0.5% +$4.46K 0.12% 114
2020
Q3 		$918K Sell
11,896
-22
-0.2% -$1.68K 0.12% 111
2020
Q2 		$873K Sell
11,918
-574
-5% -$40.8K 0.14% 107
2020
Q1 		$829K Buy
12,492
+1,202
+11% +$84.8K 0.17% 93
2019
Q4 		$777K Sell
11,290
-394
-3% -$26.9K 0.13% 127
2019
Q3 		$859K Sell
11,684
-197
-2% -$14.3K 0.15% 110
2019
Q2 		$852K Buy
11,881
+780
+7% +$55.4K 0.15% 108
2019
Q1 		$761K Buy
11,101
+209
+2% +$13.5K 0.14% 115
2018
Q4 		$648K Buy
+10,892
New +$681K 0.14% 119

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nachman Norwood & Parrott's CL Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its Colgate-Palmolive (CL) stake by 3.3% in Q2 2021, selling an estimated $32.1K and leaving 11,406 shares worth $928K. The position accounts for 0.09% of the portfolio, ranked #136.

Nachman Norwood & Parrott first reported a position in CL in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.02M in Q4 2020. 1,635 funds tracked by Wall St. Rank hold CL as of Q2 2021.

  • Nachman Norwood & Parrott held 11,406 shares of Colgate-Palmolive worth $928K as of Q2 2021.
  • Nachman Norwood & Parrott sold 392 Colgate-Palmolive shares in Q2 2021, an estimated $32.1K.
  • Colgate-Palmolive made up 0.09% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #136 holding.
  • Nachman Norwood & Parrott first reported a position in Colgate-Palmolive in Q4 2018 and has held it in 11 quarters since.
  • Nachman Norwood & Parrott's Colgate-Palmolive position peaked at $1.02M in Q4 2020.
  • 1,635 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.