NorthCoast Asset Management’s Colgate-Palmolive CL Stock Holding History

NorthCoast Asset 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 Q3	$1.18M	Sell	15,555 -4,528	-23%	-$360K	0.04%	236
2021 Q2	$1.63M	Buy	20,083 +12,421	+162%	+$1.02M	0.06%	203
2021 Q1	$604K	Sell	7,662 -13	-0.2%	-$1.02K	0.02%	290
2020 Q4	$656K	Sell	7,675 -4,292	-36%	-$355K	0.03%	238
2020 Q3	$924K	Buy	11,967 +144	+1%	+$11K	0.05%	192
2020 Q2	$867K	Sell	11,823 -21,618	-65%	-$1.54M	0.05%	181
2020 Q1	$2.22M	Sell	33,441 -279	-0.8%	-$19.7K	0.14%	94
2019 Q4	$2.32M	Buy	33,720 +26,912	+395%	+$1.83M	0.15%	91
2019 Q3	$500K	Buy	+6,808	New	+$494K	0.03%	191
2018 Q1	–	Sell	-21,572	Closed	-$1.63M	–	178
2017 Q4	$1.63M	Sell	21,572 -5,435	-20%	-$397K	0.15%	117
2017 Q3	$1.97M	Buy	27,007 +4,122	+18%	+$297K	0.23%	87
2017 Q2	$1.7M	Buy	22,885 +68	+0.3%	+$5.05K	0.2%	97
2017 Q1	$1.67M	Sell	22,817 -79	-0.3%	-$5.53K	0.16%	99
2016 Q4	$1.5M	Buy	+22,896	New	+$1.57M	0.15%	93
2015 Q4	–	Sell	-926,792	Closed	-$58.8M	–	154
2015 Q3	$58.8M	Sell	926,792 -97,791	-10%	-$6.39M	3.2%	8
2015 Q2	$67M	Buy	1,024,583 +48,892	+5%	+$3.32M	3.21%	9
2015 Q1	$67.7M	Buy	975,691 +938,998	+2,559%	+$64.9M	3.17%	8
2014 Q4	$2.54M	Buy	36,693 +32,808	+844%	+$2.22M	0.12%	88
2014 Q3	$253K	Buy	+3,885	New	+$256K	0.01%	142
2013 Q3	–	Sell	-10,724	Closed	-$614K	–	168
2013 Q2	$614K	Buy	+10,724	New	+$637K	0.05%	151

Other funds holding CL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NorthCoast Asset Management's CL Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Colgate-Palmolive (CL) stake by 23% in Q3 2021, selling an estimated $360K and leaving 15,555 shares worth $1.18M. The position accounts for 0.04% of the portfolio, ranked #236.

NorthCoast Asset Management first reported a position in CL in Q2 2013 and has held it in 20 quarters since. The position peaked at $67.7M in Q1 2015. 1,584 funds tracked by Wall St. Rank hold CL as of Q3 2021.

NorthCoast Asset Management held 15,555 shares of Colgate-Palmolive worth $1.18M as of Q3 2021.
NorthCoast Asset Management sold 4,528 Colgate-Palmolive shares in Q3 2021, an estimated $360K.
Colgate-Palmolive made up 0.04% of NorthCoast Asset Management's portfolio in Q3 2021, its #236 holding.
NorthCoast Asset Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 20 quarters since.
NorthCoast Asset Management's Colgate-Palmolive position peaked at $67.7M in Q1 2015.
1,584 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.