Trek Financial’s Colgate-Palmolive CL Stock Holding History

Trek Financial’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 Q2	–	Sell	-3,410	Closed	-$269K	–	229
2021 Q1	$269K	Buy	+3,410	New	+$267K	0.03%	153

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

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

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

Trek Financial's CL Position: Q2 2021 in Review

Trek Financial sold out of Colgate-Palmolive (CL) in Q2 2021, closing a stake of 3,410 shares — an estimated $269K sold.

Trek Financial first reported a position in CL in Q1 2021 and held it in 1 quarter. The position peaked at $269K in Q1 2021. 1,635 funds tracked by Wall St. Rank hold CL as of Q2 2021.

Trek Financial reported no remaining Colgate-Palmolive position as of Q2 2021 after selling out during the quarter.
Trek Financial sold 3,410 Colgate-Palmolive shares in Q2 2021, an estimated $269K.
Trek Financial first reported a position in Colgate-Palmolive in Q1 2021 and held it in 1 quarter.
Trek Financial's Colgate-Palmolive position peaked at $269K in Q1 2021.
1,635 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2021.

Based on Trek Financial's 13F filing for Q2 2021, filed 6 Aug 2021.