ZIG
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Zurich Insurance Group’s Kimberly-Clark KMB Stock Holding History

Zurich Insurance Group’s Portfolio KMB Stock Details KMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-75,237
Closed -$10.7M – 365
2019
Q3 		$10.7M Buy
75,237
+2,492
+3% +$342K 0.2% 124
2019
Q2 		$9.7M Sell
72,745
-18,696
-20% -$2.41M 0.19% 150
2019
Q1 		$11.3M Buy
91,441
+35,114
+62% +$4.08M 0.24% 124
2018
Q4 		$6.42M Sell
56,327
-16,515
-23% -$1.83M 0.15% 180
2018
Q3 		$8.28M Buy
72,842
+33,185
+84% +$3.72M 0.18% 161
2018
Q2 		$4.18M Sell
39,657
-7,255
-15% -$754K 0.09% 264
2018
Q1 		$5.17M Sell
46,912
-9,613
-17% -$1.09M 0.12% 233
2017
Q4 		$6.82M Buy
56,525
+11,933
+27% +$1.39M 0.16% 155
2017
Q3 		$5.25M Sell
44,592
-2,221
-5% -$271K 0.14% 167
2017
Q2 		$6.04M Sell
46,813
-3,470
-7% -$451K 0.17% 144
2017
Q1 		$6.62M Buy
50,283
+2,958
+6% +$373K 0.19% 121
2016
Q4 		$5.4M Buy
47,325
+14,915
+46% +$1.73M 0.17% 149
2016
Q3 		$4.09M Sell
32,410
-17,129
-35% -$2.22M 0.14% 188
2016
Q2 		$6.81M Buy
49,539
+1,280
+3% +$168K 0.24% 116
2016
Q1 		$6.49M Sell
48,259
-8,453
-15% -$1.1M 0.23% 122
2015
Q4 		$7.22M Buy
+56,712
New +$6.81M 0.26% 114

Other funds holding KMB

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zurich Insurance Group's KMB Position: Q4 2019 in Review

Zurich Insurance Group sold out of Kimberly-Clark (KMB) in Q4 2019, closing a stake of 75,237 shares — an estimated $10.7M sold.

Zurich Insurance Group first reported a position in KMB in Q4 2015 and held it in 16 quarters. The position peaked at $11.3M in Q1 2019. 1,537 funds tracked by Wall St. Rank hold KMB as of Q4 2019.

  • Zurich Insurance Group reported no remaining Kimberly-Clark position as of Q4 2019 after selling out during the quarter.
  • Zurich Insurance Group sold 75,237 Kimberly-Clark shares in Q4 2019, an estimated $10.7M.
  • Zurich Insurance Group first reported a position in Kimberly-Clark in Q4 2015 and held it in 16 quarters.
  • Zurich Insurance Group's Kimberly-Clark position peaked at $11.3M in Q1 2019.
  • 1,537 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2019.

Based on Zurich Insurance Group's 13F filing for Q4 2019, filed 14 Feb 2020.