Sullivan, Bruyette, Speros & Blaney’s Colgate-Palmolive CL Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$332K	Hold	4,208	–	–	0.01%	227
2020 Q4	$360K	Buy	4,208 +166	+4%	+$13.7K	0.02%	199
2020 Q3	$312K	Sell	4,042 -1,181	-23%	-$90K	0.02%	194
2020 Q2	$383K	Sell	5,223 -18	-0.3%	-$1.28K	0.02%	160
2020 Q1	$348K	Hold	5,241	–	–	0.02%	151
2019 Q4	$361K	Hold	5,241	–	–	0.02%	170
2019 Q3	$385K	Sell	5,241 -606	-10%	-$44K	0.02%	157
2019 Q2	$419K	Sell	5,847 -197	-3%	-$14K	0.03%	145
2019 Q1	$414K	Buy	6,044 +973	+19%	+$62.8K	0.03%	136
2018 Q4	$302K	Hold	5,071	–	–	0.02%	152
2018 Q3	$340K	Buy	5,071 +3	+0.1%	+$200	0.03%	124
2018 Q2	$328K	Sell	5,068 -510	-9%	-$33.4K	0.03%	126
2018 Q1	$400K	Buy	5,578 +5	+0.1%	+$360	0.04%	103
2017 Q4	$420K	Buy	5,573 +6	+0.1%	+$438	0.04%	103
2017 Q3	$406K	Buy	5,567 +427	+8%	+$30.8K	0.04%	101
2017 Q2	$381K	Sell	5,140 -645	-11%	-$47.9K	0.04%	104
2017 Q1	$423K	Buy	5,785 +656	+13%	+$45.9K	0.04%	88
2016 Q4	$336K	Buy	5,129 +2	+0%	+$137	0.03%	104
2016 Q3	$380K	Buy	5,127 +15	+0.3%	+$1.11K	0.04%	90
2016 Q2	$374K	Buy	+5,112	New	+$364K	0.04%	90

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's CL Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Colgate-Palmolive (CL) position steady in Q1 2021 at 4,208 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #227.

Sullivan, Bruyette, Speros & Blaney first reported a position in CL in Q2 2016 and has held it in 20 quarters since. The position peaked at $423K in Q1 2017. 1,608 funds tracked by Wall St. Rank hold CL as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 4,208 shares of Colgate-Palmolive worth $332K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney left its Colgate-Palmolive share count unchanged in Q1 2021.
Colgate-Palmolive made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #227 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Colgate-Palmolive in Q2 2016 and has held it in 20 quarters since.
Sullivan, Bruyette, Speros & Blaney's Colgate-Palmolive position peaked at $423K in Q1 2017.
1,608 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.