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Rockefeller Financial Services’s Colgate-Palmolive CL Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$26.9M Hold
356,448
– – 0.42% 63
2017
Q3 		$26M Buy
356,448
+403
+0.1% +$29K 0.49% 53
2017
Q2 		$26.4M Hold
356,045
– – 0.52% 51
2017
Q1 		$26.1M Sell
356,045
-130
-0% -$9.1K 0.52% 48
2016
Q4 		$23.3M Buy
356,175
+274
+0.1% +$18.8K 0.47% 49
2016
Q3 		$26.4M Hold
355,901
– – 0.55% 48
2016
Q2 		$26.1M Sell
355,901
-89
-0% -$6.34K 0.52% 47
2016
Q1 		$25.2M Buy
355,990
+7,398
+2% +$492K 0.49% 49
2015
Q4 		$23.2M Buy
348,592
+89
+0% +$5.92K 0.45% 52
2015
Q3 		$22.1M Buy
348,503
+582
+0.2% +$38K 0.45% 52
2015
Q2 		$22.8M Hold
347,921
– – 0.47% 50
2015
Q1 		$24.1M Sell
347,921
-7,355
-2% -$508K 0.52% 48
2014
Q4 		$24.6M Sell
355,276
-7,900
-2% -$534K 0.54% 44
2014
Q3 		$23.7M Sell
363,176
-10,100
-3% -$666K 0.53% 49
2014
Q2 		$25.4M Hold
373,276
– – 0.57% 49
2014
Q1 		$24.2M Hold
373,276
– – 0.52% 54
2013
Q4 		$24.3M Sell
373,276
-1,200
-0.3% -$76.8K 0.53% 54
2013
Q3 		$22.2M Hold
374,476
– – 0.52% 53
2013
Q2 		$21.5M Buy
+374,476
New +$22.2M 0.51% 52

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockefeller Financial Services's CL Position: Q4 2017 in Review

Rockefeller Financial Services held its Colgate-Palmolive (CL) position steady in Q4 2017 at 356,448 shares worth $26.9M. The position accounts for 0.42% of the portfolio, ranked #63.

Rockefeller Financial Services first reported a position in CL in Q2 2013 and has held it in 19 quarters since. 1,474 funds tracked by Wall St. Rank hold CL as of Q4 2017.

  • Rockefeller Financial Services held 356,448 shares of Colgate-Palmolive worth $26.9M as of Q4 2017.
  • Rockefeller Financial Services left its Colgate-Palmolive share count unchanged in Q4 2017.
  • Colgate-Palmolive made up 0.42% of Rockefeller Financial Services's portfolio in Q4 2017, its #63 holding.
  • Rockefeller Financial Services first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 19 quarters since.
  • 1,474 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.