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Tradition Asset Management’s Kimberly-Clark KMB Stock Holding History

Tradition Asset Management’s Portfolio KMB Stock Details KMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$2.87M Sell
20,321
-425
-2% -$58.7K 0.82% 42
2020
Q1 		$2.65M Sell
20,746
-200
-1% -$27.7K 0.89% 40
2019
Q4 		$2.88M Sell
20,946
-265
-1% -$35.8K 0.7% 57
2019
Q3 		$3.01M Buy
21,211
+355
+2% +$48.8K 0.78% 49
2019
Q2 		$2.78M Buy
+20,856
New +$2.69M 0.72% 52

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tradition Asset Management's KMB Position: Q2 2020 in Review

Tradition Asset Management reduced its Kimberly-Clark (KMB) stake by 2% in Q2 2020, selling an estimated $58.7K and leaving 20,321 shares worth $2.87M. The position accounts for 0.82% of the portfolio, ranked #42.

Tradition Asset Management first reported a position in KMB in Q2 2019 and has held it in 5 quarters since. The position peaked at $3.01M in Q3 2019. 1,577 funds tracked by Wall St. Rank hold KMB as of Q2 2020.

  • Tradition Asset Management held 20,321 shares of Kimberly-Clark worth $2.87M as of Q2 2020.
  • Tradition Asset Management sold 425 Kimberly-Clark shares in Q2 2020, an estimated $58.7K.
  • Kimberly-Clark made up 0.82% of Tradition Asset Management's portfolio in Q2 2020, its #42 holding.
  • Tradition Asset Management first reported a position in Kimberly-Clark in Q2 2019 and has held it in 5 quarters since.
  • Tradition Asset Management's Kimberly-Clark position peaked at $3.01M in Q3 2019.
  • 1,577 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.