Regal Partners’s Colgate-Palmolive CL Stock Holding History

Regal Partners’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 Q3	–	Sell	-1,071,670	Closed	-$78.5M	–	8
2020 Q2	$78.5M	Sell	1,071,670 -114,774	-10%	-$8.15M	9.22%	5
2020 Q1	$78.7M	Sell	1,186,444 -1,021,638	-46%	-$72.1M	8.48%	6
2019 Q4	$152M	Buy	2,208,082 +213,834	+11%	+$14.6M	12%	4
2019 Q3	$147M	Buy	1,994,248 +56,836	+3%	+$4.12M	12.55%	4
2019 Q2	$139M	Buy	1,937,412 +17,814	+0.9%	+$1.26M	11.73%	4
2019 Q1	$132M	Sell	1,919,598 -4,204	-0.2%	-$272K	13.35%	4
2018 Q4	$115M	Buy	1,923,802 +431,577	+29%	+$27M	12.34%	3
2018 Q3	$99.9M	Buy	1,492,225 +142,715	+11%	+$9.51M	10.38%	4
2018 Q2	$87.5M	Buy	1,349,510 +219,871	+19%	+$14.4M	9.62%	4
2018 Q1	$81M	Buy	1,129,639 +295,718	+35%	+$21.3M	9.89%	4
2017 Q4	$62.9M	Buy	+833,921	New	+$60.9M	9.11%	5

Other funds holding CL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Regal Partners's CL Position: Q3 2020 in Review

Regal Partners sold out of Colgate-Palmolive (CL) in Q3 2020, closing a stake of 1,071,670 shares — an estimated $78.5M sold.

Regal Partners first reported a position in CL in Q4 2017 and held it in 11 quarters. The position peaked at $152M in Q4 2019. 1,530 funds tracked by Wall St. Rank hold CL as of Q3 2020.

Regal Partners reported no remaining Colgate-Palmolive position as of Q3 2020 after selling out during the quarter.
Regal Partners sold 1,071,670 Colgate-Palmolive shares in Q3 2020, an estimated $78.5M.
Regal Partners first reported a position in Colgate-Palmolive in Q4 2017 and held it in 11 quarters.
Regal Partners's Colgate-Palmolive position peaked at $152M in Q4 2019.
1,530 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2020.

Based on Regal Partners's 13F filing for Q3 2020, filed 16 Nov 2020.