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Orrstown Financial Services’s Colgate-Palmolive CL Stock Holding History

Orrstown Financial Services’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
2019
Q4 		– Sell
-1,730
Closed -$129K – 110
2019
Q3 		$129K Hold
1,730
– – 0.17% 94
2019
Q2 		$124K Sell
1,730
-30
-2% -$2.13K 0.17% 96
2019
Q1 		$120K Sell
1,760
-470
-21% -$30.4K 0.17% 96
2018
Q4 		$132K Sell
2,230
-215
-9% -$13.5K 0.2% 85
2018
Q3 		$164K Sell
2,445
-250
-9% -$16.7K 0.21% 81
2018
Q2 		$175K Sell
2,695
-100
-4% -$6.54K 0.22% 81
2018
Q1 		$200K Buy
2,795
+332
+13% +$23.9K 0.24% 86
2017
Q4 		$186K Sell
2,463
-710
-22% -$51.8K 0.21% 83
2017
Q3 		$231K Buy
3,173
+165
+5% +$11.9K 0.26% 82
2017
Q2 		$223K Sell
3,008
-22
-0.7% -$1.63K 0.24% 79
2017
Q1 		$222K Buy
3,030
+305
+11% +$21.4K 0.22% 85
2016
Q4 		$178K Hold
2,725
– – 0.18% 84
2016
Q3 		$202K Buy
2,725
+445
+20% +$32.9K 0.21% 85
2016
Q2 		$167K Buy
2,280
+480
+27% +$34.2K 0.18% 85
2016
Q1 		$127K Sell
1,800
-600
-25% -$39.9K 0.14% 82
2015
Q4 		$160K Hold
2,400
– – 0.17% 84
2015
Q3 		$152K Sell
2,400
-1,000
-29% -$65.3K 0.18% 85
2015
Q2 		$222K Sell
3,400
-2,600
-43% -$176K 0.24% 81
2015
Q1 		$416K Sell
6,000
-400
-6% -$27.6K 0.45% 71
2014
Q4 		$443K Sell
6,400
-1,200
-16% -$81K 0.47% 70
2014
Q3 		$496K Hold
7,600
– – 0.54% 59
2014
Q2 		$518K Sell
7,600
-2,491
-25% -$167K 0.55% 55
2014
Q1 		$655K Sell
10,091
-800
-7% -$50.4K 0.7% 54
2013
Q4 		$710K Sell
10,891
-600
-5% -$38.4K 0.74% 56
2013
Q3 		$681K Sell
11,491
-12,127
-51% -$718K 0.77% 54
2013
Q2 		$1.35M Buy
+23,618
New +$1.4M 1.96% 15

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Orrstown Financial Services's CL Position: Q4 2019 in Review

Orrstown Financial Services sold out of Colgate-Palmolive (CL) in Q4 2019, closing a stake of 1,730 shares — an estimated $129K sold.

Orrstown Financial Services first reported a position in CL in Q2 2013 and held it in 26 quarters. The position peaked at $1.35M in Q2 2013. 1,510 funds tracked by Wall St. Rank hold CL as of Q4 2019.

  • Orrstown Financial Services reported no remaining Colgate-Palmolive position as of Q4 2019 after selling out during the quarter.
  • Orrstown Financial Services sold 1,730 Colgate-Palmolive shares in Q4 2019, an estimated $129K.
  • Orrstown Financial Services first reported a position in Colgate-Palmolive in Q2 2013 and held it in 26 quarters.
  • Orrstown Financial Services's Colgate-Palmolive position peaked at $1.35M in Q2 2013.
  • 1,510 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.