Summit X LLC’s Colgate-Palmolive CL Stock Holding History

Summit X LLC’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	–	Sell	-6,106	Closed	-$522K	–	266
2020 Q4	$522K	Sell	6,106 -340	-5%	-$28.1K	0.15%	144
2020 Q3	$3.47K	Buy	6,446 +20	+0.3%	+$1.52K	0.06%	146
2020 Q2	$471K	Buy	6,426 +155	+2%	+$11K	0.17%	123
2020 Q1	$413K	Buy	6,271 +50	+0.8%	+$3.53K	0.19%	114
2019 Q4	$432K	Buy	6,221 +251	+4%	+$17.1K	0.16%	150
2019 Q3	$440K	Buy	5,970 +430	+8%	+$31.2K	0.18%	144
2019 Q2	$395K	Buy	5,540 +140	+3%	+$9.94K	0.16%	157
2019 Q1	$373K	Buy	5,400 +126	+2%	+$8.14K	0.16%	159
2018 Q4	$312K	Sell	5,274 -22	-0.4%	-$1.38K	0.18%	156
2018 Q3	$353K	Buy	5,296 +116	+2%	+$7.73K	0.17%	155
2018 Q2	$335K	Buy	5,180 +156	+3%	+$10.2K	0.19%	140
2018 Q1	$355K	Buy	5,024 +201	+4%	+$14.5K	0.21%	128
2017 Q4	$369K	Buy	4,823 +27	+0.6%	+$1.97K	0.23%	128
2017 Q3	$349K	Buy	4,796 +205	+4%	+$14.8K	0.23%	127
2017 Q2	$341K	Buy	+4,591	New	+$341K	0.24%	126

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

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 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