BST
CL icon

Bath Savings Trust’s Colgate-Palmolive CL Stock Holding History

Bath Savings 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
Q2 		$7.47M Sell
81,513
-3,312
-4% -$290K 0.77% 36
2026
Q1 		$7.23M Sell
84,825
-1,436
-2% -$128K 0.77% 37
2025
Q4 		$6.82M Sell
86,261
-1,950
-2% -$153K 0.68% 35
2025
Q3 		$7.05M Buy
88,211
+7,917
+10% +$675K 0.7% 37
2025
Q2 		$7.3M Buy
80,294
+10,626
+15% +$970K 0.74% 37
2025
Q1 		$6.53M Buy
69,668
+11,531
+20% +$1.03M 0.68% 38
2024
Q4 		$5.29M Buy
58,137
+1,655
+3% +$158K 0.54% 43
2024
Q3 		$5.86M Sell
56,482
-439
-0.8% -$44.7K 0.58% 43
2024
Q2 		$5.52M Sell
56,921
-1,432
-2% -$132K 0.59% 42
2024
Q1 		$5.25M Sell
58,353
-1,148
-2% -$97.3K 0.56% 46
2023
Q4 		$4.74M Sell
59,501
-200
-0.3% -$15K 0.53% 46
2023
Q3 		$4.25M Sell
59,701
-200
-0.3% -$15K 0.52% 47
2023
Q2 		$4.61M Sell
59,901
-775
-1% -$60K 0.54% 47
2023
Q1 		$4.56M Sell
60,676
-820
-1% -$61K 0.56% 46
2022
Q4 		$4.84M Sell
61,496
-945
-2% -$70.8K 0.63% 43
2022
Q3 		$4.39M Sell
62,441
-418
-0.7% -$32.8K 0.61% 46
2022
Q2 		$5.04M Sell
62,859
-280
-0.4% -$21.9K 0.66% 46
2022
Q1 		$4.79M Buy
63,139
+1,980
+3% +$157K 0.55% 50
2021
Q4 		$5.22M Sell
61,159
-350
-0.6% -$27.3K 0.54% 47
2021
Q3 		$4.65M Sell
61,509
-825
-1% -$65.5K 0.54% 50
2021
Q2 		$5.07M Buy
62,334
+350
+0.6% +$28.6K 0.6% 45
2021
Q1 		$4.89M Sell
61,984
-616
-1% -$48.3K 0.62% 47
2020
Q4 		$5.35M Buy
62,600
+11,195
+22% +$926K 0.71% 39
2020
Q3 		$3.97M Sell
51,405
-625
-1% -$47.7K 0.65% 43
2020
Q2 		$3.81M Sell
52,030
-200
-0.4% -$14.2K 0.69% 42
2020
Q1 		$3.47M Sell
52,230
-6,193
-11% -$437K 0.75% 41
2019
Q4 		$4.02M Sell
58,423
-719
-1% -$49K 0.73% 40
2019
Q3 		$4.35M Sell
59,142
-756
-1% -$54.8K 0.83% 39
2019
Q2 		$4.29M Sell
59,898
-2,783
-4% -$198K 0.85% 38
2019
Q1 		$4.3M Sell
62,681
-7,033
-10% -$454K 0.91% 36
2018
Q4 		$4.15M Sell
69,714
-14,590
-17% -$913K 1.03% 33
2018
Q3 		$5.64M Sell
84,304
-11,075
-12% -$738K 1.23% 28
2018
Q2 		$6.18M Sell
95,379
-9,096
-9% -$595K 1.46% 26
2018
Q1 		$7.49M Sell
104,475
-7,801
-7% -$561K 1.87% 21
2017
Q4 		$8.47M Sell
112,276
-70
-0.1% -$5.11K 2.13% 16
2017
Q3 		$8.19M Buy
112,346
+235
+0.2% +$16.9K 2.19% 15
2017
Q2 		$8.31M Sell
112,111
-294
-0.3% -$21.8K 2.31% 14
2017
Q1 		$8.23M Sell
112,405
-162
-0.1% -$11.3K 2.4% 11
2016
Q4 		$7.37M Buy
112,567
+380
+0.3% +$26.1K 2.27% 15
2016
Q3 		$8.32M Buy
112,187
+1,750
+2% +$129K 2.6% 9
2016
Q2 		$8.08M Buy
110,437
+275
+0.2% +$19.6K 2.53% 9
2016
Q1 		$7.78M Sell
110,162
-245
-0.2% -$16.3K 2.51% 9
2015
Q4 		$7.36M Buy
110,407
+1,765
+2% +$117K 2.47% 10
2015
Q3 		$6.89M Buy
108,642
+65
+0.1% +$4.25K 2.44% 11
2015
Q2 		$7.1M Buy
108,577
+1,289
+1% +$87.4K 2.43% 10
2015
Q1 		$7.44M Buy
107,288
+9,615
+10% +$665K 2.51% 10
2014
Q4 		$6.76M Buy
97,673
+1,530
+2% +$103K 2.33% 10
2014
Q3 		$6.27M Buy
96,143
+1,050
+1% +$69.3K 2.37% 10
2014
Q2 		$6.48M Sell
95,093
-1,470
-2% -$98.5K 2.47% 9
2014
Q1 		$6.26M Buy
96,563
+635
+0.7% +$40K 2.47% 8
2013
Q4 		$6.25M Sell
95,928
-1,128
-1% -$72.2K 2.51% 10
2013
Q3 		$5.75M Sell
97,056
-1,505
-2% -$89.2K 2.51% 11
2013
Q2 		$5.65M Buy
+98,561
New +$5.85M 2.64% 10

Other funds holding CL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Bath Savings Trust's CL Position: Q2 2026 in Review

Bath Savings Trust reduced its Colgate-Palmolive (CL) stake by 3.9% in Q2 2026, selling an estimated $290K and leaving 81,513 shares worth $7.47M. The position accounts for 0.77% of the portfolio, ranked #36.

Bath Savings Trust first reported a position in CL in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.47M in Q4 2017. 895 funds tracked by Wall St. Rank hold CL as of Q2 2026.

  • Bath Savings Trust held 81,513 shares of Colgate-Palmolive worth $7.47M as of Q2 2026.
  • Bath Savings Trust sold 3,312 Colgate-Palmolive shares in Q2 2026, an estimated $290K.
  • Colgate-Palmolive made up 0.77% of Bath Savings Trust's portfolio in Q2 2026, its #36 holding.
  • Bath Savings Trust first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 53 quarters since.
  • Bath Savings Trust's Colgate-Palmolive position peaked at $8.47M in Q4 2017.
  • 895 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.