Asset Advisors Investment Management’s Colgate-Palmolive CL Stock Holding History

Asset Advisors Investment 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
2025 Q3	–	Sell	-2,670	Closed	-$243K	–	113
2025 Q2	$243K	Hold	2,670	–	–	0.02%	105
2025 Q1	$250K	Hold	2,670	–	–	0.03%	104
2024 Q4	$243K	Hold	2,670	–	–	0.03%	104
2024 Q3	$277K	Hold	2,670	–	–	0.03%	98
2024 Q2	$259K	Hold	2,670	–	–	0.03%	98
2024 Q1	$240K	Hold	2,670	–	–	0.03%	87
2023 Q4	$213K	Buy	+2,670	New	+$201K	0.03%	84
2023 Q3	–	Sell	-2,670	Closed	-$206K	–	85
2023 Q2	$206K	Hold	2,670	–	–	0.03%	85
2023 Q1	$201K	Hold	2,670	–	–	0.03%	85
2022 Q4	$210K	Buy	+2,670	New	+$200K	0.03%	88
2022 Q3	–	Sell	-2,670	Closed	-$214K	–	89
2022 Q2	$214K	Hold	2,670	–	–	0.03%	87
2022 Q1	$202K	Hold	2,670	–	–	0.02%	89
2021 Q4	$228K	Hold	2,670	–	–	0.02%	88
2021 Q3	$202K	Hold	2,670	–	–	0.02%	92
2021 Q2	$217K	Hold	2,670	–	–	0.02%	91
2021 Q1	$213K	Hold	2,670	–	–	0.02%	91
2020 Q4	$228K	Hold	2,670	–	–	0.03%	84
2020 Q3	$206K	Hold	2,670	–	–	0.03%	84
2020 Q2	$196K	Buy	+2,670	New	+$190K	0.03%	90
2018 Q4	–	Sell	-2,670	Closed	-$179K	–	105
2018 Q3	$179K	Buy	+2,670	New	+$178K	0.03%	102

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 $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Asset Advisors Investment Management's CL Position: Q3 2025 in Review

Asset Advisors Investment Management sold out of Colgate-Palmolive (CL) in Q3 2025, closing a stake of 2,670 shares — an estimated $243K sold.

Asset Advisors Investment Management first reported a position in CL in Q3 2018 and held it in 20 quarters. The position peaked at $277K in Q3 2024. 1,847 funds tracked by Wall St. Rank hold CL as of Q3 2025.

Asset Advisors Investment Management reported no remaining Colgate-Palmolive position as of Q3 2025 after selling out during the quarter.
Asset Advisors Investment Management sold 2,670 Colgate-Palmolive shares in Q3 2025, an estimated $243K.
Asset Advisors Investment Management first reported a position in Colgate-Palmolive in Q3 2018 and held it in 20 quarters.
Asset Advisors Investment Management's Colgate-Palmolive position peaked at $277K in Q3 2024.
1,847 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2025.

Based on Asset Advisors Investment Management's 13F filing for Q3 2025, filed 23 Oct 2025.