Santa Barbara Asset Management’s Colgate-Palmolive CL Stock Holding History

Santa Barbara Asset Management’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
2019 Q1	$124M	Buy	1,805,078 +15,419	+0.9%	+$996K	1.92%	36
2018 Q4	$107M	Sell	1,789,659 -68,043	-4%	-$4.26M	1.72%	37
2018 Q3	$124M	Sell	1,857,702 -14,755	-0.8%	-$983K	1.8%	36
2018 Q2	$121M	Sell	1,872,457 -42,728	-2%	-$2.79M	1.85%	36
2018 Q1	$137M	Buy	1,915,185 +225,630	+13%	+$16.2M	2.11%	26
2017 Q4	$127M	Sell	1,689,555 -29,977	-2%	-$2.19M	1.93%	31
2017 Q3	$125M	Buy	1,719,532 +22,745	+1%	+$1.64M	2%	30
2017 Q2	$126M	Buy	1,696,787 +1,695	+0.1%	+$126K	2.12%	29
2017 Q1	$124M	Buy	1,695,092 +134,287	+9%	+$9.4M	2.14%	23
2016 Q4	$102M	Sell	1,560,805 -33,019	-2%	-$2.26M	1.85%	35
2016 Q3	$118M	Buy	1,593,824 +9,921	+0.6%	+$733K	2.17%	25
2016 Q2	$116M	Buy	1,583,903 +9,820	+0.6%	+$699K	2.18%	26
2016 Q1	$111M	Sell	1,574,083 -262,858	-14%	-$17.5M	2.19%	25
2015 Q4	$122M	Sell	1,836,941 -83,516	-4%	-$5.56M	2.45%	21
2015 Q3	$122M	Sell	1,920,457 -26,969	-1%	-$1.76M	2.55%	19
2015 Q2	$127M	Buy	1,947,426 +23,498	+1%	+$1.59M	2.56%	17
2015 Q1	$133M	Buy	1,923,928 +58,015	+3%	+$4.01M	2.58%	15
2014 Q4	$129M	Sell	1,865,913 -24,755	-1%	-$1.67M	2.6%	14
2014 Q3	$123M	Buy	1,890,668 +544,776	+40%	+$35.9M	2.55%	14
2014 Q2	$91.8M	Buy	+1,345,892	New	+$90.2M	1.88%	36

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Santa Barbara Asset Management's CL Position: Q1 2019 in Review

Santa Barbara Asset Management increased its Colgate-Palmolive (CL) stake by 0.86% in Q1 2019, buying an estimated $996K and bringing the position to 1,805,078 shares worth $124M. The position accounts for 1.92% of the portfolio, ranked #36.

Santa Barbara Asset Management first reported a position in CL in Q2 2014 and has held it in 20 quarters since. The position peaked at $137M in Q1 2018. 1,446 funds tracked by Wall St. Rank hold CL as of Q1 2019.

Santa Barbara Asset Management held 1,805,078 shares of Colgate-Palmolive worth $124M as of Q1 2019.
Santa Barbara Asset Management bought 15,419 Colgate-Palmolive shares in Q1 2019, an estimated $996K.
Colgate-Palmolive made up 1.92% of Santa Barbara Asset Management's portfolio in Q1 2019, its #36 holding.
Santa Barbara Asset Management first reported a position in Colgate-Palmolive in Q2 2014 and has held it in 20 quarters since.
Santa Barbara Asset Management's Colgate-Palmolive position peaked at $137M in Q1 2018.
1,446 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.