Watermark Asset Management’s Colgate-Palmolive CL Stock Holding History

Watermark Asset 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
2018 Q4	$25K	Hold	422	–	–	0.01%	126
2018 Q3	$28K	Hold	422	–	–	0.01%	127
2018 Q2	$27K	Hold	422	–	–	0.01%	124
2018 Q1	$30K	Hold	422	–	–	0.01%	123
2017 Q4	$32K	Hold	422	–	–	0.01%	120
2017 Q3	$31K	Hold	422	–	–	0.01%	118
2017 Q2	$31K	Hold	422	–	–	0.01%	115
2017 Q1	$31K	Buy	+422	New	+$29.5K	0.01%	113

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

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

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

Watermark Asset Management's CL Position: Q4 2018 in Review

Watermark Asset Management held its Colgate-Palmolive (CL) position steady in Q4 2018 at 422 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #126.

Watermark Asset Management first reported a position in CL in Q1 2017 and has held it in 8 quarters since. The position peaked at $32K in Q4 2017. 1,426 funds tracked by Wall St. Rank hold CL as of Q4 2018.

Watermark Asset Management held 422 shares of Colgate-Palmolive worth $25K as of Q4 2018.
Watermark Asset Management left its Colgate-Palmolive share count unchanged in Q4 2018.
Colgate-Palmolive made up 0.01% of Watermark Asset Management's portfolio in Q4 2018, its #126 holding.
Watermark Asset Management first reported a position in Colgate-Palmolive in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Colgate-Palmolive position peaked at $32K in Q4 2017.
1,426 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.