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Whitnell & Co’s Colgate-Palmolive CL Stock Holding History

Whitnell & Co’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
Q4 		$1.44M Buy
20,935
+1
+0% +$68 0.44% 66
2019
Q3 		$1.54M Buy
20,934
+12,001
+134% +$871K 0.51% 61
2019
Q2 		$640K Buy
8,933
+2
+0% +$142 0.24% 87
2019
Q1 		$612K Buy
8,931
+1
+0% +$65 0.24% 88
2018
Q4 		$532K Buy
8,930
+1
+0% +$63 0.24% 85
2018
Q3 		$598K Sell
8,929
-166
-2% -$11.1K 0.24% 81
2018
Q2 		$589K Sell
9,095
-532
-6% -$34.8K 0.25% 84
2018
Q1 		$690K Buy
9,627
+1
+0% +$72 0.29% 80
2017
Q4 		$726K Buy
9,626
+1
+0% +$73 0.3% 82
2017
Q3 		$701K Buy
9,625
+1
+0% +$72 0.31% 83
2017
Q2 		$713K Buy
9,624
+1
+0% +$74 0.32% 81
2017
Q1 		$704K Sell
9,623
-99
-1% -$6.93K 0.32% 80
2016
Q4 		$636K Buy
9,722
+1
+0% +$69 0.3% 83
2016
Q3 		$721K Buy
9,721
+1
+0% +$74 0.25% 81
2016
Q2 		$712K Buy
9,720
+1
+0% +$71 0.23% 88
2016
Q1 		$687K Buy
9,719
+1
+0% +$67 0.26% 89
2015
Q4 		$647K Buy
9,718
+1
+0% +$67 0.24% 90
2015
Q3 		$617K Buy
9,717
+1
+0% +$65 0.24% 92
2015
Q2 		$636K Sell
9,716
-399
-4% -$27.1K 0.23% 94
2015
Q1 		$701K Buy
10,115
+1
+0% +$69 0.26% 86
2014
Q4 		$700K Hold
10,114
– – 0.26% 90
2014
Q3 		$660K Buy
10,114
+1
+0% +$66 0.26% 94
2014
Q2 		$690K Buy
10,113
+1
+0% +$67 0.32% 92
2014
Q1 		$656K Sell
10,112
-1,299
-11% -$81.9K 0.31% 92
2013
Q4 		$744K Sell
11,411
-999
-8% -$63.9K 0.34% 86
2013
Q3 		$736K Buy
12,410
+1
+0% +$59 0.36% 81
2013
Q2 		$711K Buy
+12,409
New +$737K 0.35% 78

Other funds holding CL

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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whitnell & Co's CL Position: Q4 2019 in Review

Whitnell & Co increased its Colgate-Palmolive (CL) stake by 0% in Q4 2019, buying an estimated $68 and bringing the position to 20,935 shares worth $1.44M. The position accounts for 0.44% of the portfolio, ranked #66.

Whitnell & Co first reported a position in CL in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.54M in Q3 2019. 1,509 funds tracked by Wall St. Rank hold CL as of Q4 2019.

  • Whitnell & Co held 20,935 shares of Colgate-Palmolive worth $1.44M as of Q4 2019.
  • Whitnell & Co bought 1 Colgate-Palmolive share in Q4 2019, an estimated $68.
  • Colgate-Palmolive made up 0.44% of Whitnell & Co's portfolio in Q4 2019, its #66 holding.
  • Whitnell & Co first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's Colgate-Palmolive position peaked at $1.54M in Q3 2019.
  • 1,509 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.