PAM
CL icon

PartnerRe Asset Management’s Colgate-Palmolive CL Stock Holding History

PartnerRe Asset 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
2016
Q2 		– Sell
-6,033
Closed -$426K – 79
2016
Q1 		$426K Hold
6,033
– – 0.22% 67
2015
Q4 		$402K Sell
6,033
-10,258
-63% -$682K 0.21% 73
2015
Q3 		$1.03M Buy
16,291
+932
+6% +$60.9K 0.18% 86
2015
Q2 		$1M Sell
15,359
-2,706
-15% -$184K 0.19% 96
2015
Q1 		$1.25M Sell
18,065
-180
-1% -$12.4K 0.21% 89
2014
Q4 		$1.26M Buy
18,245
+2,531
+16% +$171K 0.21% 95
2014
Q3 		$1.02M Sell
15,714
-2,777
-15% -$183K 0.2% 94
2014
Q2 		$1.26M Sell
18,491
-2,607
-12% -$175K 0.22% 90
2014
Q1 		$1.37M Sell
21,098
-60
-0.3% -$3.78K 0.23% 92
2013
Q4 		$1.38M Sell
21,158
-1,303
-6% -$83.4K 0.24% 88
2013
Q3 		$1.33M Sell
22,461
-2,838
-11% -$168K 0.22% 88
2013
Q2 		$1.45M Buy
+25,299
New +$1.5M 0.23% 83

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return