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Roberts, Glore & Co’s Colgate-Palmolive CL Stock Holding History

Roberts, Glore & Co’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
2018
Q2 		– Sell
-2,804
Closed -$201K – 155
2018
Q1 		$201K Hold
2,804
– – 0.12% 146
2017
Q4 		$212K Hold
2,804
– – 0.13% 142
2017
Q3 		$204K Hold
2,804
– – 0.13% 142
2017
Q2 		$208K Hold
2,804
– – 0.14% 139
2017
Q1 		$205K Buy
+2,804
New +$196K 0.14% 138
2016
Q4 		– Sell
-2,700
Closed -$200K – 145
2016
Q3 		$200K Buy
+2,700
New +$200K 0.14% 137

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Roberts, Glore & Co's CL Position: Q2 2018 in Review

Roberts, Glore & Co sold out of Colgate-Palmolive (CL) in Q2 2018, closing a stake of 2,804 shares — an estimated $201K sold.

Roberts, Glore & Co first reported a position in CL in Q3 2016 and held it in 6 quarters. The position peaked at $212K in Q4 2017. 1,417 funds tracked by Wall St. Rank hold CL as of Q2 2018.

  • Roberts, Glore & Co reported no remaining Colgate-Palmolive position as of Q2 2018 after selling out during the quarter.
  • Roberts, Glore & Co sold 2,804 Colgate-Palmolive shares in Q2 2018, an estimated $201K.
  • Roberts, Glore & Co first reported a position in Colgate-Palmolive in Q3 2016 and held it in 6 quarters.
  • Roberts, Glore & Co's Colgate-Palmolive position peaked at $212K in Q4 2017.
  • 1,417 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2018.

Based on Roberts, Glore & Co's 13F filing for Q2 2018, filed 10 Aug 2018.