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Stearns Financial Services Group’s Colgate-Palmolive CL Stock Holding History

Stearns Financial Services Group’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
2020
Q2 		– Sell
-3,641
Closed -$242K – 199
2020
Q1 		$242K Buy
3,641
+19
+0.5% +$1.34K 0.04% 118
2019
Q4 		$249K Sell
3,622
-379
-9% -$25.8K 0.04% 118
2019
Q3 		$294K Buy
4,001
+5
+0.1% +$363 0.05% 103
2019
Q2 		$286K Sell
3,996
-494
-11% -$35.1K 0.05% 103
2019
Q1 		$308K Sell
4,490
-1,363
-23% -$88K 0.06% 100
2018
Q4 		$348K Buy
5,853
+5
+0.1% +$313 0.07% 98
2018
Q3 		$392K Buy
5,848
+63
+1% +$4.2K 0.09% 97
2018
Q2 		$375K Sell
5,785
-174
-3% -$11.4K 0.09% 91
2018
Q1 		$427K Sell
5,959
-280
-4% -$20.1K 0.1% 85
2017
Q4 		$471K Sell
6,239
-219
-3% -$16K 0.11% 84
2017
Q3 		$470K Sell
6,458
-201
-3% -$14.5K 0.12% 85
2017
Q2 		$494K Sell
6,659
-130
-2% -$9.65K 0.12% 88
2017
Q1 		$497K Buy
6,789
+8
+0.1% +$560 0.12% 90
2016
Q4 		$444K Buy
6,781
+8
+0.1% +$549 0.12% 92
2016
Q3 		$502K Buy
6,773
+1,232
+22% +$91.1K 0.14% 86
2016
Q2 		$406K Buy
5,541
+208
+4% +$14.8K 0.12% 90
2016
Q1 		$377K Buy
5,333
+8
+0.2% +$532 0.11% 92
2015
Q4 		$355K Buy
5,325
+7
+0.1% +$466 0.11% 92
2015
Q3 		$337K Sell
5,318
-66
-1% -$4.31K 0.11% 86
2015
Q2 		$352K Buy
5,384
+8
+0.1% +$543 0.11% 87
2015
Q1 		$373K Buy
5,376
+7
+0.1% +$484 0.12% 87
2014
Q4 		$371K Buy
5,369
+9
+0.2% +$608 0.12% 86
2014
Q3 		$350K Buy
5,360
+9
+0.2% +$594 0.12% 86
2014
Q2 		$365K Buy
5,351
+8
+0.1% +$536 0.13% 84
2014
Q1 		$347K Sell
5,343
-65
-1% -$4.1K 0.13% 85
2013
Q4 		$353K Hold
5,408
– – 0.14% 87
2013
Q3 		$321K Buy
5,408
+350
+7% +$20.7K 0.14% 86
2013
Q2 		$290K Buy
+5,058
New +$300K 0.13% 87

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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Stearns Financial Services Group's CL Position: Q2 2020 in Review

Stearns Financial Services Group sold out of Colgate-Palmolive (CL) in Q2 2020, closing a stake of 3,641 shares — an estimated $242K sold.

Stearns Financial Services Group first reported a position in CL in Q2 2013 and held it in 28 quarters. The position peaked at $502K in Q3 2016. 1,518 funds tracked by Wall St. Rank hold CL as of Q2 2020.

  • Stearns Financial Services Group reported no remaining Colgate-Palmolive position as of Q2 2020 after selling out during the quarter.
  • Stearns Financial Services Group sold 3,641 Colgate-Palmolive shares in Q2 2020, an estimated $242K.
  • Stearns Financial Services Group first reported a position in Colgate-Palmolive in Q2 2013 and held it in 28 quarters.
  • Stearns Financial Services Group's Colgate-Palmolive position peaked at $502K in Q3 2016.
  • 1,518 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2020.

Based on Stearns Financial Services Group's 13F filing for Q2 2020, filed 14 Aug 2020.