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American Trust’s Colgate-Palmolive CL Stock Holding History

American Trust’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
2024
Q2 		– Sell
-14,366
Closed -$1.29M – 256
2024
Q1 		$1.29M Sell
14,366
-3,253
-18% -$276K 0.11% 92
2023
Q4 		$1.4M Sell
17,619
-1,438
-8% -$108K 0.1% 88
2023
Q3 		$1.36M Sell
19,057
-4,360
-19% -$326K 0.1% 91
2023
Q2 		$1.8M Sell
23,417
-373
-2% -$28.9K 0.13% 106
2023
Q1 		$1.79M Buy
23,790
+291
+1% +$21.6K 0.12% 105
2022
Q4 		$1.85M Sell
23,499
-1,529
-6% -$115K 0.17% 101
2022
Q3 		$1.76M Sell
25,028
-1,401
-5% -$110K 0.15% 101
2022
Q2 		$2.12M Sell
26,429
-2,775
-10% -$217K 0.17% 96
2022
Q1 		$2.21M Buy
+29,204
New +$2.31M 0.15% 100

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

American Trust's CL Position: Q2 2024 in Review

American Trust sold out of Colgate-Palmolive (CL) in Q2 2024, closing a stake of 14,366 shares — an estimated $1.29M sold.

American Trust first reported a position in CL in Q1 2022 and held it in 9 quarters. The position peaked at $2.21M in Q1 2022. 1,819 funds tracked by Wall St. Rank hold CL as of Q2 2024.

  • American Trust reported no remaining Colgate-Palmolive position as of Q2 2024 after selling out during the quarter.
  • American Trust sold 14,366 Colgate-Palmolive shares in Q2 2024, an estimated $1.29M.
  • American Trust first reported a position in Colgate-Palmolive in Q1 2022 and held it in 9 quarters.
  • American Trust's Colgate-Palmolive position peaked at $2.21M in Q1 2022.
  • 1,819 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2024.

Based on American Trust's 13F filing for Q2 2024, filed 12 Sep 2024.