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tru Independence’s Kimberly-Clark KMB Stock Holding History

tru Independence’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
2023
Q2 		– Sell
-38,956
Closed -$5.23M – 122
2023
Q1 		$5.23M Sell
38,956
-918
-2% -$119K 1.69% 23
2022
Q4 		$5.41M Sell
39,874
-1,845
-4% -$234K 1.76% 25
2022
Q3 		$4.7M Sell
41,719
-133
-0.3% -$17.3K 1.66% 24
2022
Q2 		$5.66M Sell
41,852
-250
-0.6% -$32.9K 1.82% 16
2022
Q1 		$5.18M Buy
42,102
+966
+2% +$127K 1.4% 34
2021
Q4 		$5.88M Buy
41,136
+117
+0.3% +$15.7K 1.6% 26
2021
Q3 		$5.43M Buy
41,019
+457
+1% +$62.2K 1.52% 30
2021
Q2 		$5.43M Buy
+40,562
New +$5.41M 1.6% 32
2021
Q1 		– Sell
-47
Closed -$6 – 512
2020
Q4 		$6 Buy
47
+37
+370% +$5.18K ﹤0.01% 602
2020
Q3 		$1K Sell
10
-292
-97% -$43.8K ﹤0.01% 308
2020
Q2 		$42 Buy
302
+1
+0.3% +$138 0.01% 402
2020
Q1 		$38 Hold
301
– – 0.01% 322
2019
Q4 		$38K Buy
+301
New +$40.7K 0.01% 402

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

tru Independence's KMB Position: Q2 2023 in Review

tru Independence sold out of Kimberly-Clark (KMB) in Q2 2023, closing a stake of 38,956 shares — an estimated $5.23M sold.

tru Independence first reported a position in KMB in Q4 2019 and held it in 13 quarters. The position peaked at $5.88M in Q4 2021. 1,675 funds tracked by Wall St. Rank hold KMB as of Q2 2023.

  • tru Independence reported no remaining Kimberly-Clark position as of Q2 2023 after selling out during the quarter.
  • tru Independence sold 38,956 Kimberly-Clark shares in Q2 2023, an estimated $5.23M.
  • tru Independence first reported a position in Kimberly-Clark in Q4 2019 and held it in 13 quarters.
  • tru Independence's Kimberly-Clark position peaked at $5.88M in Q4 2021.
  • 1,675 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2023.

Based on tru Independence's 13F filing for Q2 2023, filed 14 Aug 2023.