Newport Trust Company
CL icon

Newport Trust Company’s Colgate-Palmolive CL Stock Holding History

Newport Trust Company’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
2020
Q1 		– Sell
-739,869
Closed -$50.9M – 48
2019
Q4 		$50.9M Sell
739,869
-588,334
-44% -$40.1M 0.14% 39
2019
Q3 		$97.6M Hold
1,328,203
– – 0.26% 27
2019
Q2 		$95.2M Hold
1,328,203
– – 0.26% 26
2019
Q1 		$91M Hold
1,328,203
– – 0.27% 26
2018
Q4 		$79.1M Hold
1,328,203
– – 0.26% 26
2018
Q3 		$88.9M Hold
1,328,203
– – 0.25% 26
2018
Q2 		$86.1M Sell
1,328,203
-384,004
-22% -$25.1M 0.25% 26
2018
Q1 		$123M Hold
1,712,207
– – 0.35% 23
2017
Q4 		$129M Buy
+1,712,207
New +$125M 0.36% 24

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Newport Trust Company's CL Position: Q1 2020 in Review

Newport Trust Company sold out of Colgate-Palmolive (CL) in Q1 2020, closing a stake of 739,869 shares — an estimated $50.9M sold.

Newport Trust Company first reported a position in CL in Q4 2017 and held it in 9 quarters. The position peaked at $129M in Q4 2017. 1,493 funds tracked by Wall St. Rank hold CL as of Q1 2020.

  • Newport Trust Company reported no remaining Colgate-Palmolive position as of Q1 2020 after selling out during the quarter.
  • Newport Trust Company sold 739,869 Colgate-Palmolive shares in Q1 2020, an estimated $50.9M.
  • Newport Trust Company first reported a position in Colgate-Palmolive in Q4 2017 and held it in 9 quarters.
  • Newport Trust Company's Colgate-Palmolive position peaked at $129M in Q4 2017.
  • 1,493 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2020.

Based on Newport Trust Company's 13F filing for Q1 2020, filed 14 May 2020.