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Providence First Trust’s Colgate-Palmolive CL Stock Holding History

Providence First Trust’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
-15,472
Closed -$1.06M – 66
2019
Q4 		$1.06M Hold
15,472
– – 0.62% 52
2019
Q3 		$1.14M Buy
15,472
+840
+6% +$60.9K 0.72% 48
2019
Q2 		$1.05M Buy
+14,632
New +$1.04M 0.77% 47

Other funds holding CL

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

Providence First Trust's CL Position: Q1 2020 in Review

Providence First Trust sold out of Colgate-Palmolive (CL) in Q1 2020, closing a stake of 15,472 shares — an estimated $1.06M sold.

Providence First Trust first reported a position in CL in Q2 2019 and held it in 3 quarters. The position peaked at $1.14M in Q3 2019. 1,493 funds tracked by Wall St. Rank hold CL as of Q1 2020.

  • Providence First Trust reported no remaining Colgate-Palmolive position as of Q1 2020 after selling out during the quarter.
  • Providence First Trust sold 15,472 Colgate-Palmolive shares in Q1 2020, an estimated $1.06M.
  • Providence First Trust first reported a position in Colgate-Palmolive in Q2 2019 and held it in 3 quarters.
  • Providence First Trust's Colgate-Palmolive position peaked at $1.14M in Q3 2019.
  • 1,493 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2020.

Based on Providence First Trust's 13F filing for Q1 2020, filed 14 May 2020.