PFS
CL icon

Penseco Financial Services’s Colgate-Palmolive CL Stock Holding History

Penseco Financial Services’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
2013
Q3 		$728K Buy
12,280
+1,550
+14% +$91.8K 0.52% 55
2013
Q2 		$615K Buy
+10,730
New +$637K 0.47% 61

Other funds holding CL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Penseco Financial Services's CL Position: Q3 2013 in Review

Penseco Financial Services increased its Colgate-Palmolive (CL) stake by 14% in Q3 2013, buying an estimated $91.8K and bringing the position to 12,280 shares worth $728K. The position accounts for 0.52% of the portfolio, ranked #55.

Penseco Financial Services first reported a position in CL in Q2 2013 and has held it in 2 quarters since. 1,091 funds tracked by Wall St. Rank hold CL as of Q3 2013.

  • Penseco Financial Services held 12,280 shares of Colgate-Palmolive worth $728K as of Q3 2013.
  • Penseco Financial Services bought 1,550 Colgate-Palmolive shares in Q3 2013, an estimated $91.8K.
  • Colgate-Palmolive made up 0.52% of Penseco Financial Services's portfolio in Q3 2013, its #55 holding.
  • Penseco Financial Services first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 2 quarters since.
  • 1,091 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.