Winthrop Partners - WNY’s Colgate-Palmolive CL Stock Holding History

Winthrop Partners - WNY’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 Q3	$333K	Sell	4,530 -100	-2%	-$7.25K	0.23%	83
2019 Q2	$332K	Sell	4,630 -600	-11%	-$42.6K	0.25%	81
2019 Q1	$357K	Sell	5,230 -1,270	-20%	-$82K	0.28%	78
2018 Q4	$387K	Sell	6,500 -650	-9%	-$40.7K	0.36%	69
2018 Q3	$479K	Sell	7,150 -1,450	-17%	-$96.6K	0.39%	70
2018 Q2	$557K	Sell	8,600 -1,200	-12%	-$78.5K	0.46%	64
2018 Q1	$700K	Hold	9,800	–	–	0.54%	55
2017 Q4	$698K	Buy	+9,800	New	+$716K	0.57%	57

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Winthrop Partners - WNY's CL Position: Q3 2019 in Review

Winthrop Partners - WNY reduced its Colgate-Palmolive (CL) stake by 2.2% in Q3 2019, selling an estimated $7.25K and leaving 4,530 shares worth $333K. The position accounts for 0.23% of the portfolio, ranked #83.

Winthrop Partners - WNY first reported a position in CL in Q4 2017 and has held it in 8 quarters since. The position peaked at $700K in Q1 2018. 1,446 funds tracked by Wall St. Rank hold CL as of Q3 2019.

Winthrop Partners - WNY held 4,530 shares of Colgate-Palmolive worth $333K as of Q3 2019.
Winthrop Partners - WNY sold 100 Colgate-Palmolive shares in Q3 2019, an estimated $7.25K.
Colgate-Palmolive made up 0.23% of Winthrop Partners - WNY's portfolio in Q3 2019, its #83 holding.
Winthrop Partners - WNY first reported a position in Colgate-Palmolive in Q4 2017 and has held it in 8 quarters since.
Winthrop Partners - WNY's Colgate-Palmolive position peaked at $700K in Q1 2018.
1,446 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.