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Osborn Williams & Donohoe’s Colgate-Palmolive CL Stock Holding History

Osborn Williams & Donohoe’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
2020
Q1 		$1.57M Sell
23,665
-379
-2% -$26.7K 0.21% 105
2019
Q4 		$1.66M Sell
24,044
-13,650
-36% -$931K 0.17% 130
2019
Q3 		$2.77M Sell
37,694
-1,400
-4% -$102K 0.28% 95
2019
Q2 		$2.8M Sell
39,094
-1,529
-4% -$109K 0.29% 93
2019
Q1 		$2.77M Buy
40,623
+17,029
+72% +$1.1M 0.28% 98
2018
Q4 		$1.4M Sell
23,594
-3,660
-13% -$229K 0.25% 97
2018
Q3 		$1.82M Hold
27,254
– – 0.28% 87
2018
Q2 		$1.77M Hold
27,254
– – 0.3% 87
2018
Q1 		$1.95M Sell
27,254
-300
-1% -$21.6K 0.34% 80
2017
Q4 		$2.08M Sell
27,554
-1,710
-6% -$125K 0.36% 77
2017
Q3 		$2.13M Sell
29,264
-350
-1% -$25.2K 0.38% 75
2017
Q2 		$2.19M Sell
29,614
-500
-2% -$37.1K 0.4% 73
2017
Q1 		$2.2M Sell
30,114
-493
-2% -$34.5K 0.4% 72
2016
Q4 		$2M Sell
30,607
-297
-1% -$20.4K 0.38% 71
2016
Q3 		$2.29M Sell
30,904
-4,213
-12% -$311K 0.44% 67
2016
Q2 		$2.57M Buy
35,117
+116
+0.3% +$8.26K 0.5% 62
2016
Q1 		$2.47M Sell
35,001
-2,492
-7% -$166K 0.5% 60
2015
Q4 		$2.5M Buy
37,493
+4
+0% +$266 0.52% 59
2015
Q3 		$2.37M Sell
37,489
-396
-1% -$25.9K 0.51% 57
2015
Q2 		$2.54M Sell
37,885
-1,647
-4% -$112K 0.51% 58
2015
Q1 		$2.74M Buy
39,532
+804
+2% +$55.6K 0.53% 59
2014
Q4 		$2.68M Buy
38,728
+502
+1% +$33.9K 0.53% 56
2014
Q3 		$2.49M Buy
38,226
+693
+2% +$45.7K 0.52% 60
2014
Q2 		$2.61M Buy
37,533
+702
+2% +$47K 0.54% 59
2014
Q1 		$2.39M Buy
36,831
+5,283
+17% +$333K 0.53% 60
2013
Q4 		$2.06M Buy
31,548
+432
+1% +$27.6K 0.46% 67
2013
Q3 		$1.84M Buy
31,116
+3,896
+14% +$231K 0.45% 65
2013
Q2 		$1.56M Buy
+27,220
New +$1.62M 0.41% 72

Other funds holding CL

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Osborn Williams & Donohoe's CL Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Colgate-Palmolive (CL) stake by 1.6% in Q1 2020, selling an estimated $26.7K and leaving 23,665 shares worth $1.57M. The position accounts for 0.21% of the portfolio, ranked #105.

Osborn Williams & Donohoe first reported a position in CL in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.8M in Q2 2019. 1,493 funds tracked by Wall St. Rank hold CL as of Q1 2020.

  • Osborn Williams & Donohoe held 23,665 shares of Colgate-Palmolive worth $1.57M as of Q1 2020.
  • Osborn Williams & Donohoe sold 379 Colgate-Palmolive shares in Q1 2020, an estimated $26.7K.
  • Colgate-Palmolive made up 0.21% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #105 holding.
  • Osborn Williams & Donohoe first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Colgate-Palmolive position peaked at $2.8M in Q2 2019.
  • 1,493 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.