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SRB Corp’s Colgate-Palmolive CL Stock Holding History

SRB Corp’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
2021
Q3 		– Sell
-22,520
Closed -$1.83M – 103
2021
Q2 		$1.83M Buy
22,520
+3,535
+19% +$289K 0.12% 52
2021
Q1 		$1.5M Buy
18,985
+9,784
+106% +$767K 0.1% 72
2020
Q4 		$786K Buy
9,201
+1,683
+22% +$139K 0.06% 105
2020
Q3 		$580K Buy
+7,518
New +$573K 0.05% 62

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SRB Corp's CL Position: Q3 2021 in Review

SRB Corp sold out of Colgate-Palmolive (CL) in Q3 2021, closing a stake of 22,520 shares — an estimated $1.83M sold.

SRB Corp first reported a position in CL in Q3 2020 and held it in 4 quarters. The position peaked at $1.83M in Q2 2021. 1,583 funds tracked by Wall St. Rank hold CL as of Q3 2021.

  • SRB Corp reported no remaining Colgate-Palmolive position as of Q3 2021 after selling out during the quarter.
  • SRB Corp sold 22,520 Colgate-Palmolive shares in Q3 2021, an estimated $1.83M.
  • SRB Corp first reported a position in Colgate-Palmolive in Q3 2020 and held it in 4 quarters.
  • SRB Corp's Colgate-Palmolive position peaked at $1.83M in Q2 2021.
  • 1,583 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2021.

Based on SRB Corp's 13F filing for Q3 2021, filed 12 Nov 2021.