Weld Capital Management’s Colgate-Palmolive CL Stock Holding History

Weld Capital 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
2021 Q2	–	Sell	-19,966	Closed	-$1.57M	–	247
2021 Q1	$1.57M	Buy	+19,966	New	+$1.56M	0.66%	32
2020 Q4	–	Sell	-9,877	Closed	-$762K	–	493
2020 Q3	$762K	Buy	9,877 +5,849	+145%	+$446K	0.3%	100
2020 Q2	$295K	Buy	+4,028	New	+$286K	0.12%	286
2020 Q1	–	Sell	-44,912	Closed	-$3.09M	–	470
2019 Q4	$3.09M	Buy	44,912 +41,542	+1,233%	+$2.83M	0.6%	16
2019 Q3	$248K	Buy	+3,370	New	+$244K	0.05%	634
2019 Q2	–	Sell	-3,172	Closed	-$217K	–	762
2019 Q1	$217K	Sell	3,172 -42,057	-93%	-$2.72M	0.04%	581
2018 Q4	$2.69M	Buy	+45,229	New	+$2.83M	0.61%	4

Other funds holding CL

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America

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