Apriem Advisors’s Colgate-Palmolive CL Stock Holding History

Apriem Advisors’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 Q3	–	Sell	-2,536	Closed	-$246K	–	176
2024 Q2	$246K	Buy	2,536 +36	+1%	+$3.32K	0.03%	153
2024 Q1	$225K	Buy	+2,500	New	+$212K	0.03%	157
2023 Q2	–	Sell	-5,400	Closed	-$406K	–	147
2023 Q1	$406K	Buy	+5,400	New	+$402K	0.06%	104
2017 Q2	–	Sell	-89	Closed	-$7K	–	202
2017 Q1	$7K	Hold	89	–	–	﹤0.01%	442
2016 Q4	$6K	Sell	89 -31	-26%	-$2.13K	﹤0.01%	475
2016 Q3	$9K	Buy	120 +71	+145%	+$5.25K	﹤0.01%	412
2016 Q2	$4K	Sell	49 -73	-60%	-$5.2K	﹤0.01%	485
2016 Q1	$9K	Buy	+122	New	+$8.12K	﹤0.01%	390
2014 Q3	–	Sell	-8,000	Closed	-$545K	–	534
2014 Q2	$545K	Hold	8,000	–	–	0.21%	78
2014 Q1	$519K	Hold	8,000	–	–	0.2%	80
2013 Q4	$522K	Hold	8,000	–	–	0.2%	75
2013 Q3	$474K	Hold	8,000	–	–	0.21%	74
2013 Q2	$458K	Buy	+8,000	New	+$475K	0.22%	72

Other funds holding CL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 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 Oslo, Norway $935B AUM

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return