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RBC Europe’s Kimberly-Clark KMB Stock Holding History

RBC Europe’s Portfolio KMB Stock Details KMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$1.31M Sell
9,679
-21,907
-69% -$2.89M 0.06% 97
2022
Q1 		$3.89M Buy
31,586
+1,598
+5% +$211K 0.16% 61
2021
Q4 		$4.29M Sell
29,988
-4,451
-13% -$599K 0.19% 54
2021
Q3 		$4.56M Sell
34,439
-4,545
-12% -$618K 0.19% 72
2021
Q2 		$5.22M Buy
38,984
+3,273
+9% +$437K 0.24% 64
2021
Q1 		$4.97M Buy
35,711
+2,040
+6% +$271K 0.27% 60
2020
Q4 		$4.54M Buy
33,671
+865
+3% +$121K 0.26% 57
2020
Q3 		$4.84M Sell
32,806
-1,296
-4% -$195K 0.32% 48
2020
Q2 		$4.82M Buy
34,102
+1,360
+4% +$188K 0.37% 46
2020
Q1 		$4.19M Buy
32,742
+8,683
+36% +$1.2M 0.42% 40
2019
Q4 		$3.31M Buy
24,059
+3,530
+17% +$477K 0.29% 63
2019
Q3 		$2.92M Buy
20,529
+1,087
+6% +$149K 0.29% 65
2019
Q2 		$2.59M Buy
19,442
+5,390
+38% +$695K 0.26% 73
2019
Q1 		$1.74M Buy
14,052
+542
+4% +$63K 0.19% 89
2018
Q4 		$1.54M Buy
13,510
+63
+0.5% +$6.99K 0.2% 83
2018
Q3 		$1.53M Hold
13,447
– – 0.17% 96
2018
Q2 		$1.42M Sell
13,447
-3,997
-23% -$415K 0.17% 95
2018
Q1 		$1.92M Sell
17,444
-2,000
-10% -$228K 0.24% 80
2017
Q4 		$2.35M Sell
19,444
-3,005
-13% -$350K 0.29% 74
2017
Q3 		$2.64M Buy
+22,449
New +$2.74M 0.35% 66

Other funds holding KMB

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RBC Europe's KMB Position: Q2 2022 in Review

RBC Europe reduced its Kimberly-Clark (KMB) stake by 69% in Q2 2022, selling an estimated $2.89M and leaving 9,679 shares worth $1.31M. The position accounts for 0.06% of the portfolio, ranked #97.

RBC Europe first reported a position in KMB in Q3 2017 and has held it in 20 quarters since. The position peaked at $5.22M in Q2 2021. 1,635 funds tracked by Wall St. Rank hold KMB as of Q2 2022.

  • RBC Europe held 9,679 shares of Kimberly-Clark worth $1.31M as of Q2 2022.
  • RBC Europe sold 21,907 Kimberly-Clark shares in Q2 2022, an estimated $2.89M.
  • Kimberly-Clark made up 0.06% of RBC Europe's portfolio in Q2 2022, its #97 holding.
  • RBC Europe first reported a position in Kimberly-Clark in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Kimberly-Clark position peaked at $5.22M in Q2 2021.
  • 1,635 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2022.

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