Bank of Nova Scotia Trust’s Colgate-Palmolive CL Stock Holding History

Bank of Nova Scotia 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
2026 Q1	$225K	Buy	2,637 +26	+1%	+$2.32K	0.02%	152
2025 Q4	$206K	Sell	2,611 -122	-4%	-$9.56K	0.02%	154
2025 Q3	$218K	Hold	2,733	–	–	0.02%	123
2025 Q2	$248K	Sell	2,733 -39	-1%	-$3.56K	0.02%	115
2025 Q1	$260K	Hold	2,772	–	–	0.03%	117
2024 Q4	$252K	Sell	2,772 -77	-3%	-$7.35K	0.03%	119
2024 Q3	$296K	Hold	2,849	–	–	0.03%	118
2024 Q2	$276K	Hold	2,849	–	–	0.03%	114
2024 Q1	$257K	Hold	2,849	–	–	0.03%	123
2023 Q4	$227K	Buy	+2,849	New	+$214K	0.03%	125
2023 Q3	–	Sell	-2,900	Closed	-$223K	–	134
2023 Q2	$223K	Hold	2,900	–	–	0.02%	128
2023 Q1	$218K	Sell	2,900 -1,100	-28%	-$81.8K	0.02%	132
2022 Q4	$315K	Sell	4,000 -60	-1%	-$4.5K	0.03%	119
2022 Q3	$285K	Buy	4,060 +60	+2%	+$4.71K	0.03%	117
2022 Q2	$320K	Buy	4,000 +5	+0.1%	+$391	0.03%	114
2022 Q1	$303K	Buy	3,995 +1,101	+38%	+$87.2K	0.03%	123
2021 Q4	$247K	Buy	2,894 +115	+4%	+$8.98K	0.02%	126
2021 Q3	$210K	Buy	2,779 +1	+0%	+$79	0.02%	134
2021 Q2	$226K	Sell	2,778 -121	-4%	-$9.89K	0.02%	135
2021 Q1	$229K	Sell	2,899 -843	-23%	-$66.1K	0.02%	130
2020 Q4	$320K	Sell	3,742 -496	-12%	-$41K	0.03%	108
2020 Q3	$327K	Sell	4,238 -102	-2%	-$7.78K	0.04%	92
2020 Q2	$318K	Sell	4,340 -250	-5%	-$17.8K	0.05%	85
2020 Q1	$305K	Buy	4,590 +490	+12%	+$34.6K	0.05%	84
2019 Q4	$282K	Buy	4,100 +1,039	+34%	+$70.8K	0.03%	97
2019 Q3	$225K	Sell	3,061 -7,001	-70%	-$508K	0.03%	106
2019 Q2	$721K	Hold	10,062	–	–	0.09%	70
2019 Q1	$690K	Sell	10,062 -4,000	-28%	-$258K	0.08%	72
2018 Q4	$837K	Buy	14,062 +462	+3%	+$28.9K	0.11%	66
2018 Q3	$911K	Hold	13,600	–	–	0.1%	69
2018 Q2	$881K	Sell	13,600 -800	-6%	-$52.3K	0.1%	70
2018 Q1	$1.03M	Sell	14,400 -21,250	-60%	-$1.53M	0.12%	67
2017 Q4	$2.69M	Buy	35,650 +10,600	+42%	+$774K	0.29%	53
2017 Q3	$1.82M	Sell	25,050 -3,460	-12%	-$249K	0.19%	63
2017 Q2	$2.11M	Sell	28,510 -1,100	-4%	-$81.7K	0.24%	58
2017 Q1	$2.17M	Sell	29,610 -500	-2%	-$35K	0.25%	55
2016 Q4	$1.97M	Sell	30,110 -3,350	-10%	-$230K	0.23%	57
2016 Q3	$2.48M	Sell	33,460 -8,800	-21%	-$651K	0.3%	51
2016 Q2	$3.09M	Sell	42,260 -400	-0.9%	-$28.5K	0.41%	46
2016 Q1	$3.01M	Sell	42,660 -495	-1%	-$32.9K	0.41%	51
2015 Q4	$2.88M	Sell	43,155 -3,150	-7%	-$210K	0.43%	50
2015 Q3	$2.94M	Sell	46,305 -600	-1%	-$39.2K	0.41%	52
2015 Q2	$3.1M	Hold	46,905	–	–	0.39%	51
2015 Q1	$3.25M	Sell	46,905 -1,950	-4%	-$135K	0.42%	49
2014 Q4	$3.38M	Sell	48,855 -315	-0.6%	-$21.3K	0.41%	49
2014 Q3	$3.21M	Sell	49,170 -898	-2%	-$59.2K	0.37%	46
2014 Q2	$3.43M	Buy	50,068 +468	+0.9%	+$31.4K	0.37%	47
2014 Q1	$3.22M	Buy	49,600 +150	+0.3%	+$9.45K	0.43%	47
2013 Q4	$3.23M	Sell	49,450 -1,235	-2%	-$79K	0.44%	46
2013 Q3	$3.01M	Sell	50,685 -235	-0.5%	-$13.9K	0.43%	45
2013 Q2	$3M	Buy	+50,920	New	+$3.02M	0.44%	47

Other funds holding CL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Nova Scotia Trust's CL Position: Q1 2026 in Review

Bank of Nova Scotia Trust increased its Colgate-Palmolive (CL) stake by 1% in Q1 2026, buying an estimated $2.32K and bringing the position to 2,637 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #152.

Bank of Nova Scotia Trust first reported a position in CL in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.43M in Q2 2014. 1,947 funds tracked by Wall St. Rank hold CL as of Q1 2026.

Bank of Nova Scotia Trust held 2,637 shares of Colgate-Palmolive worth $225K as of Q1 2026.
Bank of Nova Scotia Trust bought 26 Colgate-Palmolive shares in Q1 2026, an estimated $2.32K.
Colgate-Palmolive made up 0.02% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #152 holding.
Bank of Nova Scotia Trust first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 51 quarters since.
Bank of Nova Scotia Trust's Colgate-Palmolive position peaked at $3.43M in Q2 2014.
1,947 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.