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Virginia National Bank’s Colgate-Palmolive CL Stock Holding History

Virginia National Bank’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 		– Sell
-3,800
Closed -$226K – 102
2018
Q4 		$226K Buy
3,800
+600
+19% +$37.5K 0.17% 84
2018
Q3 		$214K Buy
+3,200
New +$213K 0.08% 106

Other funds holding CL

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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Virginia National Bank's CL Position: Q1 2019 in Review

Virginia National Bank sold out of Colgate-Palmolive (CL) in Q1 2019, closing a stake of 3,800 shares — an estimated $226K sold.

Virginia National Bank first reported a position in CL in Q3 2018 and held it in 2 quarters. The position peaked at $226K in Q4 2018. 1,446 funds tracked by Wall St. Rank hold CL as of Q1 2019.

  • Virginia National Bank reported no remaining Colgate-Palmolive position as of Q1 2019 after selling out during the quarter.
  • Virginia National Bank sold 3,800 Colgate-Palmolive shares in Q1 2019, an estimated $226K.
  • Virginia National Bank first reported a position in Colgate-Palmolive in Q3 2018 and held it in 2 quarters.
  • Virginia National Bank's Colgate-Palmolive position peaked at $226K in Q4 2018.
  • 1,446 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2019.

Based on Virginia National Bank's 13F filing for Q1 2019, filed 9 Apr 2019.