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OPSEU Pension Plan Trust Fund’s Kimberly-Clark KMB Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio KMB Stock Details KMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-23,285
Closed -$2.63M – 155
2022
Q3 		$2.63M Sell
23,285
-26
-0.1% -$3.38K 0.69% 17
2022
Q2 		$3.11M Buy
23,311
+10,087
+76% +$1.33M 0.78% 12
2022
Q1 		$1.63M Buy
13,224
+266
+2% +$35.1K 0.39% 104
2021
Q4 		$1.86M Buy
12,958
+175
+1% +$23.6K 0.42% 91
2021
Q3 		$1.69M Sell
12,783
-465
-4% -$63.2K 0.43% 88
2021
Q2 		$1.79M Sell
13,248
-7,124
-35% -$950K 0.46% 82
2021
Q1 		$2.79M Buy
20,372
+768
+4% +$102K 0.72% 19
2020
Q4 		$2.63M Buy
19,604
+1,639
+9% +$229K 0.75% 20
2020
Q3 		$2.65M Buy
17,965
+781
+5% +$117K 0.82% 11
2020
Q2 		$2.41M Buy
17,184
+7,091
+70% +$979K 0.82% 14
2020
Q1 		$1.25M Buy
+10,093
New +$1.4M 0.48% 64

Other funds holding KMB

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's KMB Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Kimberly-Clark (KMB) in Q4 2022, closing a stake of 23,285 shares — an estimated $2.63M sold.

OPSEU Pension Plan Trust Fund first reported a position in KMB in Q1 2020 and held it in 11 quarters. The position peaked at $3.11M in Q2 2022. 1,654 funds tracked by Wall St. Rank hold KMB as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Kimberly-Clark position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 23,285 Kimberly-Clark shares in Q4 2022, an estimated $2.63M.
  • OPSEU Pension Plan Trust Fund first reported a position in Kimberly-Clark in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Kimberly-Clark position peaked at $3.11M in Q2 2022.
  • 1,654 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.