Arabesque Asset Management’s Colgate-Palmolive CL Stock Holding History

Arabesque Asset Management’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
2023 Q1	–	Sell	-37,344	Closed	-$2.94M	–	28
2022 Q4	$2.94M	Sell	37,344 -8,924	-19%	-$669K	1%	37
2022 Q3	$3.25M	Buy	+46,268	New	+$3.63M	1.59%	5
2022 Q2	–	Sell	-10,401	Closed	-$789K	–	127
2022 Q1	$789K	Sell	10,401 -20,429	-66%	-$1.62M	0.27%	116
2021 Q4	$2.63M	Buy	30,830 +1,408	+5%	+$110K	0.76%	46
2021 Q3	$2.22M	Buy	29,422 +20,622	+234%	+$1.64M	0.74%	49
2021 Q2	$716K	Buy	+8,800	New	+$720K	0.3%	97

Other funds holding CL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arabesque Asset Management's CL Position: Q1 2023 in Review

Arabesque Asset Management sold out of Colgate-Palmolive (CL) in Q1 2023, closing a stake of 37,344 shares — an estimated $2.94M sold.

Arabesque Asset Management first reported a position in CL in Q2 2021 and held it in 6 quarters. The position peaked at $3.25M in Q3 2022. 1,656 funds tracked by Wall St. Rank hold CL as of Q1 2023.

Arabesque Asset Management reported no remaining Colgate-Palmolive position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 37,344 Colgate-Palmolive shares in Q1 2023, an estimated $2.94M.
Arabesque Asset Management first reported a position in Colgate-Palmolive in Q2 2021 and held it in 6 quarters.
Arabesque Asset Management's Colgate-Palmolive position peaked at $3.25M in Q3 2022.
1,656 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.