Brady Family Wealth’s Colgate-Palmolive CL Stock Holding History

Brady Family Wealth’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	-2,490	Closed	-$226K	–	113
2025 Q2	$226K	Sell	2,490 -27	-1%	-$2.46K	0.07%	109
2025 Q1	$236K	Buy	2,517 +28	+1%	+$2.51K	0.08%	108
2024 Q4	$226K	Buy	2,489 +25	+1%	+$2.39K	0.07%	110
2024 Q3	$256K	Sell	2,464 -258	-9%	-$26.3K	0.08%	108
2024 Q2	$264K	Sell	2,722 -1,433	-34%	-$132K	0.09%	103
2024 Q1	$374K	Sell	4,155 -221	-5%	-$18.7K	0.12%	95
2023 Q4	$349K	Sell	4,376 -195	-4%	-$14.7K	0.12%	96
2023 Q3	$325K	Sell	4,571 -246	-5%	-$18.4K	0.13%	95
2023 Q2	$371K	Buy	4,817 +157	+3%	+$12.2K	0.14%	89
2023 Q1	$350K	Buy	4,660 +102	+2%	+$7.58K	0.14%	93
2022 Q4	$359K	Buy	+4,558	New	+$342K	0.15%	92

Other funds holding CL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return