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Pembroke Management’s Colgate-Palmolive CL Stock Holding History

Pembroke 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
2020
Q1 		– Sell
-206,938
Closed -$14.2M – 61
2019
Q4 		$14.2M Buy
+206,938
New +$14.1M 1.21% 37

Other funds holding CL

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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

Pembroke Management's CL Position: Q1 2020 in Review

Pembroke Management sold out of Colgate-Palmolive (CL) in Q1 2020, closing a stake of 206,938 shares — an estimated $14.2M sold.

Pembroke Management first reported a position in CL in Q4 2019 and held it in 1 quarter. The position peaked at $14.2M in Q4 2019. 1,493 funds tracked by Wall St. Rank hold CL as of Q1 2020.

  • Pembroke Management reported no remaining Colgate-Palmolive position as of Q1 2020 after selling out during the quarter.
  • Pembroke Management sold 206,938 Colgate-Palmolive shares in Q1 2020, an estimated $14.2M.
  • Pembroke Management first reported a position in Colgate-Palmolive in Q4 2019 and held it in 1 quarter.
  • Pembroke Management's Colgate-Palmolive position peaked at $14.2M in Q4 2019.
  • 1,493 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2020.

Based on Pembroke Management's 13F filing for Q1 2020, filed 28 Apr 2020.