North American Management’s Colgate-Palmolive CL Stock Holding History

North American 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
2021 Q1	$3.05M	Hold	38,662	–	–	0.41%	48
2020 Q4	$3.31M	Hold	38,662	–	–	0.47%	47
2020 Q3	$2.98M	Sell	38,662 -378	-1%	-$28.8K	0.46%	49
2020 Q2	$2.86M	Hold	39,040	–	–	0.46%	51
2020 Q1	$2.59M	Sell	39,040 -1,664	-4%	-$117K	0.47%	49
2019 Q4	$2.8M	Sell	40,704 -998	-2%	-$68K	0.41%	51
2019 Q3	$3.07M	Buy	41,702 +144	+0.3%	+$10.4K	0.48%	50
2019 Q2	$2.98M	Sell	41,558 -155,183	-79%	-$11M	0.47%	50
2019 Q1	$13.5M	Sell	196,741 -5,740	-3%	-$371K	2.25%	19
2018 Q4	$12.1M	Sell	202,481 -11,489	-5%	-$719K	2.23%	20
2018 Q3	$14.3M	Sell	213,970 -12,042	-5%	-$802K	2.34%	15
2018 Q2	$14.6M	Sell	226,012 -1,427	-0.6%	-$93.3K	2.38%	15
2018 Q1	$16.3M	Sell	227,439 -2,351	-1%	-$169K	2.62%	13
2017 Q4	$17.3M	Sell	229,790 -14	-0%	-$1.02K	2.64%	12
2017 Q3	$16.7M	Buy	229,804 +2,536	+1%	+$183K	2.64%	11
2017 Q2	$16.8M	Sell	227,268 -8,435	-4%	-$626K	2.72%	11
2017 Q1	$17.3M	Sell	235,703 -427	-0.2%	-$29.9K	2.79%	10
2016 Q4	$15.5M	Sell	236,130 -14,679	-6%	-$1.01M	2.58%	13
2016 Q3	$18.6M	Sell	250,809 -15,712	-6%	-$1.16M	3.07%	10
2016 Q2	$19.5M	Buy	266,521 +798	+0.3%	+$56.8K	3.25%	7
2016 Q1	$18.8M	Sell	265,723 -5,019	-2%	-$334K	3.07%	8
2015 Q4	$18M	Sell	270,742 -2,547	-0.9%	-$169K	2.9%	11
2015 Q3	$17.3M	Buy	273,289 +14,050	+5%	+$918K	2.89%	12
2015 Q2	$17M	Sell	259,239 -3,190	-1%	-$216K	2.91%	12
2015 Q1	$18.2M	Sell	262,429 -5,995	-2%	-$414K	2.99%	11
2014 Q4	$18.6M	Buy	268,424 +1,030	+0.4%	+$69.6K	2.91%	10
2014 Q3	$17.4M	Sell	267,394 -7,399	-3%	-$488K	2.71%	11
2014 Q2	$18.7M	Buy	274,793 +47,430	+21%	+$3.18M	2.84%	9
2014 Q1	$14.7M	Buy	227,363 +190,613	+519%	+$12M	2.45%	12
2013 Q4	$2.4M	Buy	36,750 +9,715	+36%	+$622K	0.42%	47
2013 Q3	$1.6M	Sell	27,035 -245	-0.9%	-$14.5K	0.3%	55
2013 Q2	$1.56M	Buy	+27,280	New	+$1.62M	0.31%	53

Other funds holding CL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

North American Management's CL Position: Q1 2021 in Review

North American Management held its Colgate-Palmolive (CL) position steady in Q1 2021 at 38,662 shares worth $3.05M. The position accounts for 0.41% of the portfolio, ranked #48.

North American Management first reported a position in CL in Q2 2013 and has held it in 32 quarters since. The position peaked at $19.5M in Q2 2016. 1,608 funds tracked by Wall St. Rank hold CL as of Q1 2021.

North American Management held 38,662 shares of Colgate-Palmolive worth $3.05M as of Q1 2021.
North American Management left its Colgate-Palmolive share count unchanged in Q1 2021.
Colgate-Palmolive made up 0.41% of North American Management's portfolio in Q1 2021, its #48 holding.
North American Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 32 quarters since.
North American Management's Colgate-Palmolive position peaked at $19.5M in Q2 2016.
1,608 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.