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

Ayrshire 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
2024
Q1 		– Sell
-31,913
Closed -$2.54M – 49
2023
Q4 		$2.54M Sell
31,913
-5,020
-14% -$377K 1.47% 30
2023
Q3 		$2.63M Buy
36,933
+317
+0.9% +$23.7K 1.7% 29
2023
Q2 		$2.78M Buy
36,616
+1,083
+3% +$83.8K 1.76% 28
2023
Q1 		$2.67M Sell
35,533
-13,036
-27% -$969K 1.82% 29
2022
Q4 		$3.83M Buy
48,569
+241
+0.5% +$18.1K 2.68% 20
2022
Q3 		$3.4M Buy
48,328
+1,322
+3% +$104K 2.53% 20
2022
Q2 		$3.77M Sell
47,006
-794
-2% -$62.1K 2.66% 19
2022
Q1 		$3.63M Buy
47,800
+422
+0.9% +$33.4K 2.14% 27
2021
Q4 		$4.04M Buy
47,378
+2,240
+5% +$175K 2.05% 28
2021
Q3 		$3.41M Buy
45,138
+4,438
+11% +$352K 1.93% 28
2021
Q2 		$3.31M Buy
40,700
+2,134
+6% +$174K 1.86% 29
2021
Q1 		$3.04M Buy
38,566
+2,747
+8% +$215K 1.87% 30
2020
Q4 		$3.06M Hold
35,819
– – 1.98% 26
2020
Q3 		$2.76M Buy
35,819
+100
+0.3% +$7.63K 2.03% 25
2020
Q2 		$2.62M Buy
35,719
+425
+1% +$30.2K 2.19% 19
2020
Q1 		$2.34M Buy
35,294
+365
+1% +$25.7K 2.36% 20
2019
Q4 		$2.4M Buy
+34,929
New +$2.38M 1.99% 25

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ayrshire Capital Management's CL Position: Q1 2024 in Review

Ayrshire Capital Management sold out of Colgate-Palmolive (CL) in Q1 2024, closing a stake of 31,913 shares — an estimated $2.54M sold.

Ayrshire Capital Management first reported a position in CL in Q4 2019 and held it in 17 quarters. The position peaked at $4.04M in Q4 2021. 1,765 funds tracked by Wall St. Rank hold CL as of Q1 2024.

  • Ayrshire Capital Management reported no remaining Colgate-Palmolive position as of Q1 2024 after selling out during the quarter.
  • Ayrshire Capital Management sold 31,913 Colgate-Palmolive shares in Q1 2024, an estimated $2.54M.
  • Ayrshire Capital Management first reported a position in Colgate-Palmolive in Q4 2019 and held it in 17 quarters.
  • Ayrshire Capital Management's Colgate-Palmolive position peaked at $4.04M in Q4 2021.
  • 1,765 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2024.

Based on Ayrshire Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.