Parametrica Management’s Colgate-Palmolive CL Stock Holding History

Parametrica 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 Q1	–	Sell	-3,739	Closed	-$320K	–	177
2020 Q4	$320K	Buy	+3,739	New	+$309K	0.2%	100
2019 Q1	–	Sell	-9,206	Closed	-$548K	–	203
2018 Q4	$548K	Buy	+9,206	New	+$576K	0.67%	15
2017 Q2	–	Sell	-4,466	Closed	-$327K	–	274
2017 Q1	$327K	Buy	+4,466	New	+$313K	0.34%	125
2014 Q1	–	Sell	-3,483	Closed	-$227K	–	66
2013 Q4	$227K	Buy	+3,483	New	+$223K	0.63%	83

Other funds holding CL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parametrica Management's CL Position: Q1 2021 in Review

Parametrica Management sold out of Colgate-Palmolive (CL) in Q1 2021, closing a stake of 3,739 shares — an estimated $320K sold.

Parametrica Management first reported a position in CL in Q4 2013 and held it in 4 quarters. The position peaked at $548K in Q4 2018. 1,608 funds tracked by Wall St. Rank hold CL as of Q1 2021.

Parametrica Management reported no remaining Colgate-Palmolive position as of Q1 2021 after selling out during the quarter.
Parametrica Management sold 3,739 Colgate-Palmolive shares in Q1 2021, an estimated $320K.
Parametrica Management first reported a position in Colgate-Palmolive in Q4 2013 and held it in 4 quarters.
Parametrica Management's Colgate-Palmolive position peaked at $548K in Q4 2018.
1,608 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2021.

Based on Parametrica Management's 13F filing for Q1 2021, filed 14 May 2021.