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NWAM LLC’s Colgate-Palmolive CL Stock Holding History

NWAM LLC’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 		– Sell
-2,354
Closed -$201K – 497
2020
Q4 		$201K Buy
+2,354
New +$195K 0.02% 424
2020
Q1 		– Sell
-2,990
Closed -$206K – 372
2019
Q4 		$206K Sell
2,990
-54
-2% -$3.68K 0.04% 377
2019
Q3 		$224K Sell
3,044
-15
-0.5% -$1.09K 0.04% 335
2019
Q2 		$219K Sell
3,059
-14
-0.5% -$994 0.04% 332
2019
Q1 		$211K Buy
+3,073
New +$198K 0.05% 315
2018
Q2 		– Sell
-2,811
Closed -$202K – 346
2018
Q1 		$202K Sell
2,811
-71
-2% -$5.11K 0.05% 308
2017
Q4 		$217K Buy
2,882
+94
+3% +$6.86K 0.06% 283
2017
Q3 		$203K Buy
+2,788
New +$201K 0.05% 296
2014
Q4 		– Sell
-3,747
Closed -$244K – 250
2014
Q3 		$244K Buy
+3,747
New +$247K 0.09% 223

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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