Ategra Capital Management’s Colgate-Palmolive CL Stock Holding History

Ategra Capital 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	-2,814	Closed	-$222K	–	97
2022 Q4	$222K	Sell	2,814 -94	-3%	-$7.05K	0.11%	86
2022 Q3	$204K	Hold	2,908	–	–	0.11%	92
2022 Q2	$233K	Hold	2,908	–	–	0.12%	89
2022 Q1	$221K	Sell	2,908 -215	-7%	-$17K	0.1%	99
2021 Q4	$267K	Sell	3,123 -309	-9%	-$24.1K	0.12%	100
2021 Q3	$259K	Sell	3,432 -618	-15%	-$49.1K	0.12%	98
2021 Q2	$329K	Sell	4,050 -145	-3%	-$11.9K	0.16%	85
2021 Q1	$331K	Sell	4,195 -162	-4%	-$12.7K	0.18%	86
2020 Q4	$373K	Sell	4,357 -303	-7%	-$25.1K	0.26%	70
2020 Q3	$360K	Sell	4,660 -284	-6%	-$21.7K	0.32%	62
2020 Q2	$362K	Hold	4,944	–	–	0.35%	61
2020 Q1	$328K	Buy	4,944 +238	+5%	+$16.8K	0.39%	53
2019 Q4	$324K	Hold	4,706	–	–	0.27%	65
2019 Q3	$346K	Hold	4,706	–	–	0.31%	66
2019 Q2	$337K	Sell	4,706 -115	-2%	-$8.16K	0.32%	73
2019 Q1	$330K	Buy	+4,821	New	+$311K	0.32%	69

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

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

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ategra Capital Management's CL Position: Q1 2023 in Review

Ategra Capital Management sold out of Colgate-Palmolive (CL) in Q1 2023, closing a stake of 2,814 shares — an estimated $222K sold.

Ategra Capital Management first reported a position in CL in Q1 2019 and held it in 16 quarters. The position peaked at $373K in Q4 2020. 1,657 funds tracked by Wall St. Rank hold CL as of Q1 2023.

Ategra Capital Management reported no remaining Colgate-Palmolive position as of Q1 2023 after selling out during the quarter.
Ategra Capital Management sold 2,814 Colgate-Palmolive shares in Q1 2023, an estimated $222K.
Ategra Capital Management first reported a position in Colgate-Palmolive in Q1 2019 and held it in 16 quarters.
Ategra Capital Management's Colgate-Palmolive position peaked at $373K in Q4 2020.
1,657 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2023.

Based on Ategra Capital Management's 13F filing for Q1 2023, filed 14 Feb 2025.