South Texas Money Management’s Colgate-Palmolive CL Stock Holding History

South Texas Money 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 Q3	$484K	Buy	+6,589	New	+$478K	0.02%	221
2018 Q4	–	Sell	-3,312	Closed	-$222K	–	214
2018 Q3	$222K	Sell	3,312 -465	-12%	-$31K	0.01%	199
2018 Q2	$245K	Sell	3,777 -10,253	-73%	-$671K	0.01%	192
2018 Q1	$1.01M	Buy	14,030 +8,575	+157%	+$617K	0.05%	119
2017 Q4	$412K	Buy	5,455 +48	+0.9%	+$3.5K	0.02%	154
2017 Q3	$394K	Sell	5,407 -100	-2%	-$7.21K	0.02%	154
2017 Q2	$408K	Sell	5,507 -1,171	-18%	-$86.9K	0.02%	151
2017 Q1	$489K	Buy	6,678 +100	+2%	+$7K	0.02%	144
2016 Q4	$430K	Buy	6,578 +635	+11%	+$43.5K	0.02%	152
2016 Q3	$441K	Sell	5,943 -105	-2%	-$7.76K	0.02%	137
2016 Q2	$443K	Sell	6,048 -3,209	-35%	-$228K	0.02%	132
2016 Q1	$654K	Buy	9,257 +2,799	+43%	+$186K	0.04%	117
2015 Q4	$430K	Sell	6,458 -339	-5%	-$22.6K	0.02%	144
2015 Q3	$431K	Buy	6,797 +27	+0.4%	+$1.76K	0.03%	133
2015 Q2	$443K	Sell	6,770 -147	-2%	-$9.97K	0.03%	135
2015 Q1	$480K	Sell	6,917 -164	-2%	-$11.3K	0.03%	130
2014 Q4	$490K	Buy	7,081 +146	+2%	+$9.86K	0.03%	126
2014 Q3	$452K	Buy	6,935 +104	+2%	+$6.86K	0.03%	124
2014 Q2	$466K	Buy	6,831 +1,824	+36%	+$122K	0.03%	125
2014 Q1	$325K	Sell	5,007 -415	-8%	-$26.2K	0.02%	140
2013 Q4	$354K	Hold	5,422	–	–	0.02%	134
2013 Q3	$322K	Hold	5,422	–	–	0.02%	127
2013 Q2	$311K	Buy	+5,422	New	+$322K	0.03%	131

Other funds holding CL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

South Texas Money Management's CL Position: Q3 2019 in Review

South Texas Money Management opened a new position in Colgate-Palmolive (CL) in Q3 2019: 6,589 shares worth $484K. The stake represents 0.02% of the portfolio and ranks #221 among its holdings. This is a return to the name: South Texas Money Management previously reported a position in CL as recently as Q3 2018.

South Texas Money Management first reported a position in CL in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.01M in Q1 2018. 1,448 funds tracked by Wall St. Rank hold CL as of Q3 2019.

South Texas Money Management held 6,589 shares of Colgate-Palmolive worth $484K as of Q3 2019.
Colgate-Palmolive was a new South Texas Money Management position in Q3 2019.
Colgate-Palmolive made up 0.02% of South Texas Money Management's portfolio in Q3 2019, its #221 holding.
South Texas Money Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 23 quarters since.
South Texas Money Management's Colgate-Palmolive position peaked at $1.01M in Q1 2018.
1,448 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.