Arvest Trust’s Colgate-Palmolive CL Stock Holding History

Arvest 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 Q1	–	Sell	-3,731	Closed	-$297K	–	177
2023 Q4	$297K	Hold	3,731	–	–	0.02%	150
2023 Q3	$265K	Hold	3,731	–	–	0.02%	138
2023 Q2	$285K	Buy	3,731 +68	+2%	+$5.26K	0.02%	143
2023 Q1	$275K	Buy	3,663 +1	+0%	+$74	0.02%	131
2022 Q4	$289K	Sell	3,662 -593	-14%	-$44.5K	0.02%	142
2022 Q3	$299K	Buy	4,255 +352	+9%	+$27.6K	0.02%	140
2022 Q2	$313K	Sell	3,903 -752	-16%	-$58.8K	0.02%	124
2022 Q1	$353K	Sell	4,655 -637	-12%	-$50.5K	0.02%	130
2021 Q4	$452K	Buy	+5,292	New	+$413K	0.02%	122
2014 Q2	$15.7M	Sell	230,151 -57	-0%	-$3.82K	1.45%	17
2014 Q1	$15.5M	Sell	230,208 -1,800	-0.8%	-$113K	1.5%	16
2013 Q4	$15.1M	Sell	232,008 -5,703	-2%	-$365K	1.5%	20
2013 Q3	$14.1M	Buy	237,711 +194	+0.1%	+$11.5K	1.54%	24
2013 Q2	$13.6M	Buy	+237,517	New	+$14.1M	1.56%	25

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Arvest Trust's CL Position: Q1 2024 in Review

Arvest Trust sold out of Colgate-Palmolive (CL) in Q1 2024, closing a stake of 3,731 shares — an estimated $297K sold.

Arvest Trust first reported a position in CL in Q2 2013 and held it in 14 quarters. The position peaked at $15.7M in Q2 2014. 1,766 funds tracked by Wall St. Rank hold CL as of Q1 2024.

Arvest Trust reported no remaining Colgate-Palmolive position as of Q1 2024 after selling out during the quarter.
Arvest Trust sold 3,731 Colgate-Palmolive shares in Q1 2024, an estimated $297K.
Arvest Trust first reported a position in Colgate-Palmolive in Q2 2013 and held it in 14 quarters.
Arvest Trust's Colgate-Palmolive position peaked at $15.7M in Q2 2014.
1,766 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2024.

Based on Arvest Trust's 13F filing for Q1 2024, filed 15 May 2024.