Taikang Asset Management (HK)’s Colgate-Palmolive CL Stock Holding History

Taikang Asset Management (HK)’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 Q4	–	Sell	-27,483	Closed	-$2.08M	–	73
2021 Q3	$2.08M	Hold	27,483	–	–	0.42%	64
2021 Q2	$2.24M	Hold	27,483	–	–	0.34%	72
2021 Q1	$2.17M	Hold	27,483	–	–	0.41%	62
2020 Q4	$2.35M	Buy	27,483 +2,299	+9%	+$190K	0.35%	61
2020 Q3	$1.94M	Buy	25,184 +402	+2%	+$30.7K	0.3%	70
2020 Q2	$1.82M	Hold	24,782	–	–	0.32%	73
2020 Q1	$1.65M	Buy	24,782 +4,286	+21%	+$302K	0.37%	64
2019 Q4	$1.41M	Hold	20,496	–	–	0.35%	63
2019 Q3	$1.51M	Hold	20,496	–	–	0.16%	57
2019 Q2	$1.47M	Hold	20,496	–	–	0.17%	54
2019 Q1	$1.41M	Hold	20,496	–	–	0.19%	51
2018 Q4	$1.22M	Buy	20,496 +3,508	+21%	+$219K	0.21%	47
2018 Q3	$1.14M	Hold	16,988	–	–	0.14%	60
2018 Q2	$1.1M	Buy	16,988 +4,753	+39%	+$311K	0.12%	56
2018 Q1	$877K	Buy	12,235 +9,258	+311%	+$666K	0.09%	50
2017 Q4	$225K	Buy	+2,977	New	+$217K	0.03%	67

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Taikang Asset Management (HK)'s CL Position: Q4 2021 in Review

Taikang Asset Management (HK) sold out of Colgate-Palmolive (CL) in Q4 2021, closing a stake of 27,483 shares — an estimated $2.08M sold.

Taikang Asset Management (HK) first reported a position in CL in Q4 2017 and held it in 16 quarters. The position peaked at $2.35M in Q4 2020. 1,704 funds tracked by Wall St. Rank hold CL as of Q4 2021.

Taikang Asset Management (HK) reported no remaining Colgate-Palmolive position as of Q4 2021 after selling out during the quarter.
Taikang Asset Management (HK) sold 27,483 Colgate-Palmolive shares in Q4 2021, an estimated $2.08M.
Taikang Asset Management (HK) first reported a position in Colgate-Palmolive in Q4 2017 and held it in 16 quarters.
Taikang Asset Management (HK)'s Colgate-Palmolive position peaked at $2.35M in Q4 2020.
1,704 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2021.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2021, filed 11 Feb 2022.