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RBC Europe’s Colgate-Palmolive CL Stock Holding History

RBC Europe’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
2022
Q2 		$5.51M Sell
68,750
-302
-0.4% -$23.6K 0.27% 43
2022
Q1 		$5.24M Buy
69,052
+1,400
+2% +$111K 0.21% 52
2021
Q4 		$5.77M Sell
67,652
-25,903
-28% -$2.02M 0.25% 47
2021
Q3 		$7.07M Buy
93,555
+1,361
+1% +$108K 0.29% 48
2021
Q2 		$7.5M Buy
92,194
+1,142
+1% +$93.4K 0.34% 45
2021
Q1 		$7.18M Sell
91,052
-3,512
-4% -$275K 0.39% 39
2020
Q4 		$8.09M Sell
94,564
-2,186
-2% -$181K 0.46% 37
2020
Q3 		$7.46M Buy
96,750
+2,758
+3% +$210K 0.5% 38
2020
Q2 		$6.89M Buy
93,992
+3,978
+4% +$283K 0.53% 34
2020
Q1 		$5.97M Buy
90,014
+1,596
+2% +$113K 0.6% 31
2019
Q4 		$6.09M Buy
88,418
+6,825
+8% +$465K 0.54% 33
2019
Q3 		$6M Sell
81,593
-4,793
-6% -$348K 0.59% 32
2019
Q2 		$6.19M Buy
86,386
+11,191
+15% +$794K 0.62% 32
2019
Q1 		$5.15M Buy
75,195
+469
+0.6% +$30.3K 0.57% 33
2018
Q4 		$4.45M Buy
74,726
+320
+0.4% +$20K 0.58% 33
2018
Q3 		$4.98M Buy
74,406
+2,500
+3% +$167K 0.55% 40
2018
Q2 		$4.66M Buy
71,906
+1,586
+2% +$104K 0.55% 41
2018
Q1 		$5.04M Sell
70,320
-474
-0.7% -$34.1K 0.62% 38
2017
Q4 		$5.34M Sell
70,794
-2,014
-3% -$147K 0.66% 32
2017
Q3 		$5.3M Buy
+72,808
New +$5.25M 0.7% 29

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

RBC Europe's CL Position: Q2 2022 in Review

RBC Europe reduced its Colgate-Palmolive (CL) stake by 0.44% in Q2 2022, selling an estimated $23.6K and leaving 68,750 shares worth $5.51M. The position accounts for 0.27% of the portfolio, ranked #43.

RBC Europe first reported a position in CL in Q3 2017 and has held it in 20 quarters since. The position peaked at $8.09M in Q4 2020. 1,669 funds tracked by Wall St. Rank hold CL as of Q2 2022.

  • RBC Europe held 68,750 shares of Colgate-Palmolive worth $5.51M as of Q2 2022.
  • RBC Europe sold 302 Colgate-Palmolive shares in Q2 2022, an estimated $23.6K.
  • Colgate-Palmolive made up 0.27% of RBC Europe's portfolio in Q2 2022, its #43 holding.
  • RBC Europe first reported a position in Colgate-Palmolive in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Colgate-Palmolive position peaked at $8.09M in Q4 2020.
  • 1,669 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.