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NN Investment Partners Holdings’s Colgate-Palmolive CL Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$26.3M Sell
346,822
-36,804
-10% -$2.92M 0.14% 136
2021
Q4 		$32.7M Sell
383,626
-218,127
-36% -$17M 0.16% 114
2021
Q3 		$45.5M Sell
601,753
-18,042
-3% -$1.43M 0.25% 75
2021
Q2 		$50.4M Buy
619,795
+16,424
+3% +$1.34M 0.27% 71
2021
Q1 		$47.6M Buy
603,371
+58,392
+11% +$4.58M 0.28% 67
2020
Q4 		$46.6M Buy
544,979
+81,906
+18% +$6.77M 0.28% 69
2020
Q3 		$35.7M Buy
463,073
+62,350
+16% +$4.75M 0.23% 84
2020
Q2 		$29.4M Buy
400,723
+21,350
+6% +$1.52M 0.2% 92
2020
Q1 		$25.2M Sell
379,373
-110,606
-23% -$7.8M 0.21% 96
2019
Q4 		$33.7M Buy
489,979
+61,534
+14% +$4.2M 0.23% 92
2019
Q3 		$31.5M Buy
428,445
+278,136
+185% +$20.2M 0.25% 87
2019
Q2 		$10.8M Buy
150,309
+40,304
+37% +$2.86M 0.09% 206
2019
Q1 		$7.54M Buy
110,005
+23,210
+27% +$1.5M 0.06% 259
2018
Q4 		$5.17M Sell
86,795
-110,163
-56% -$6.89M 0.04% 270
2018
Q3 		$13.2M Sell
196,958
-80,114
-29% -$5.34M 0.1% 184
2018
Q2 		$18M Sell
277,072
-299,730
-52% -$19.6M 0.13% 153
2018
Q1 		$41.3M Sell
576,802
-75,501
-12% -$5.43M 0.3% 91
2017
Q4 		$49.2M Sell
652,303
-258,803
-28% -$18.9M 0.35% 78
2017
Q3 		$66.4M Buy
911,106
+421,302
+86% +$30.4M 0.42% 68
2017
Q2 		$36.3M Sell
489,804
-6,466
-1% -$480K 0.34% 84
2017
Q1 		$36.3M Buy
496,270
+35,634
+8% +$2.49M 0.34% 84
2016
Q4 		$30.1M Buy
460,636
+326,007
+242% +$22.4M 0.28% 101
2016
Q3 		$9.98M Buy
134,629
+62,640
+87% +$4.63M 0.09% 176
2016
Q2 		$5.27M Buy
71,989
+7
+0% +$498 0.05% 224
2016
Q1 		$5.09M Buy
+71,982
New +$4.79M 0.05% 223

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

NN Investment Partners Holdings's CL Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Colgate-Palmolive (CL) stake by 9.6% in Q1 2022, selling an estimated $2.92M and leaving 346,822 shares worth $26.3M. The position accounts for 0.14% of the portfolio, ranked #136.

NN Investment Partners Holdings first reported a position in CL in Q1 2016 and has held it in 25 quarters since. The position peaked at $66.4M in Q3 2017. 1,632 funds tracked by Wall St. Rank hold CL as of Q1 2022.

  • NN Investment Partners Holdings held 346,822 shares of Colgate-Palmolive worth $26.3M as of Q1 2022.
  • NN Investment Partners Holdings sold 36,804 Colgate-Palmolive shares in Q1 2022, an estimated $2.92M.
  • Colgate-Palmolive made up 0.14% of NN Investment Partners Holdings's portfolio in Q1 2022, its #136 holding.
  • NN Investment Partners Holdings first reported a position in Colgate-Palmolive in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Colgate-Palmolive position peaked at $66.4M in Q3 2017.
  • 1,632 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.