Payden & Rygel’s Colgate-Palmolive CL Stock Holding History

Payden & Rygel’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	-600	Closed	-$51K	–	124
2020 Q4	$51K	Hold	600	–	–	﹤0.01%	128
2020 Q3	$46K	Hold	600	–	–	﹤0.01%	114
2020 Q2	$44K	Hold	600	–	–	﹤0.01%	107
2020 Q1	$40K	Hold	600	–	–	﹤0.01%	107
2019 Q4	$41K	Hold	600	–	–	﹤0.01%	113
2019 Q3	$44K	Hold	600	–	–	﹤0.01%	110
2019 Q2	$43K	Hold	600	–	–	﹤0.01%	111
2019 Q1	$41K	Hold	600	–	–	﹤0.01%	111
2018 Q4	$36K	Hold	600	–	–	﹤0.01%	112
2018 Q3	$40K	Hold	600	–	–	﹤0.01%	110
2018 Q2	$39K	Hold	600	–	–	﹤0.01%	109
2018 Q1	$43K	Hold	600	–	–	﹤0.01%	110
2017 Q4	$45K	Hold	600	–	–	﹤0.01%	110
2017 Q3	$44K	Hold	600	–	–	﹤0.01%	110
2017 Q2	$44K	Hold	600	–	–	﹤0.01%	101
2017 Q1	$44K	Hold	600	–	–	﹤0.01%	105
2016 Q4	$39K	Hold	600	–	–	﹤0.01%	106
2016 Q3	$44K	Hold	600	–	–	﹤0.01%	98
2016 Q2	$44K	Hold	600	–	–	0.01%	97
2016 Q1	$42K	Sell	600 -223	-27%	-$14.8K	0.01%	102
2015 Q4	$55K	Buy	823 +223	+37%	+$14.8K	0.01%	109
2015 Q3	$38K	Hold	600	–	–	0.01%	114
2015 Q2	$39K	Hold	600	–	–	0.01%	120
2015 Q1	$42K	Hold	600	–	–	0.01%	126
2014 Q4	$42K	Hold	600	–	–	0.01%	121
2014 Q3	$39K	Hold	600	–	–	0.01%	127
2014 Q2	$41K	Hold	600	–	–	0.01%	129
2014 Q1	$39K	Hold	600	–	–	0.02%	125
2013 Q4	$39K	Hold	600	–	–	0.02%	166
2013 Q3	$36K	Hold	600	–	–	0.02%	149
2013 Q2	$34K	Buy	+600	New	+$35.6K	0.01%	145

Other funds holding CL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return