Thompson Rubinstein Investment Management’s Colgate-Palmolive CL Stock Holding History

Thompson Rubinstein Investment Management’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
2019 Q1	$4.06M	Buy	59,274 +100	+0.2%	+$6.46K	1.31%	32
2018 Q4	$3.52M	Sell	59,174 -1,870	-3%	-$117K	1.3%	30
2018 Q3	$4.09M	Hold	61,044	–	–	1.25%	31
2018 Q2	$3.96M	Hold	61,044	–	–	1.32%	32
2018 Q1	$4.38M	Buy	61,044 +213	+0.4%	+$15.3K	1.49%	27
2017 Q4	$4.59M	Sell	60,831 -183	-0.3%	-$13.4K	1.51%	25
2017 Q3	$4.45M	Buy	61,014 +125	+0.2%	+$9.01K	1.55%	25
2017 Q2	$4.51M	Sell	60,889 -1,050	-2%	-$78K	1.66%	22
2017 Q1	$4.53M	Buy	61,939 +308	+0.5%	+$21.6K	1.65%	21
2016 Q4	$4.03M	Sell	61,631 -590	-0.9%	-$40.5K	1.49%	26
2016 Q3	$4.61M	Hold	62,221	–	–	1.75%	20
2016 Q2	$4.55M	Hold	62,221	–	–	1.77%	20
2016 Q1	$4.4M	Hold	62,221	–	–	1.79%	19
2015 Q4	$4.14M	Hold	62,221	–	–	1.9%	17
2015 Q3	$3.95M	Hold	62,221	–	–	1.76%	19
2015 Q2	$4.07M	Hold	62,221	–	–	1.62%	22
2015 Q1	$4.31M	Hold	62,221	–	–	1.69%	19
2014 Q4	$4.3M	Sell	62,221 -234	-0.4%	-$15.8K	1.65%	24
2014 Q3	$4.07M	Hold	62,455	–	–	1.6%	27
2014 Q2	$4.26M	Hold	62,455	–	–	1.61%	26
2014 Q1	$4.05M	Sell	62,455 -3,600	-5%	-$227K	1.62%	25
2013 Q4	$4.31M	Hold	66,055	–	–	1.69%	22
2013 Q3	$3.92M	Sell	66,055 -227	-0.3%	-$13.4K	1.66%	25
2013 Q2	$3.8M	Buy	+66,282	New	+$3.93M	1.71%	23

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

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Thompson Rubinstein Investment Management's CL Position: Q1 2019 in Review

Thompson Rubinstein Investment Management increased its Colgate-Palmolive (CL) stake by 0.17% in Q1 2019, buying an estimated $6.46K and bringing the position to 59,274 shares worth $4.06M. The position accounts for 1.31% of the portfolio, ranked #32.

Thompson Rubinstein Investment Management first reported a position in CL in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.61M in Q3 2016. 1,446 funds tracked by Wall St. Rank hold CL as of Q1 2019.

Thompson Rubinstein Investment Management held 59,274 shares of Colgate-Palmolive worth $4.06M as of Q1 2019.
Thompson Rubinstein Investment Management bought 100 Colgate-Palmolive shares in Q1 2019, an estimated $6.46K.
Colgate-Palmolive made up 1.31% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #32 holding.
Thompson Rubinstein Investment Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 24 quarters since.
Thompson Rubinstein Investment Management's Colgate-Palmolive position peaked at $4.61M in Q3 2016.
1,446 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.