Canandaigua National Corp’s Colgate-Palmolive CL Stock Holding History

Canandaigua National Corp’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	$1.23M	Buy	+14,463	New	+$1.29M	0.11%	163
2022 Q4	$1.07M	Buy	13,630 +115	+0.9%	+$8.62K	0.18%	126
2022 Q3	$949K	Sell	13,515 -5,956	-31%	-$467K	0.17%	134
2022 Q2	$1.56M	Sell	19,471 -2,202	-10%	-$172K	0.28%	99
2022 Q1	$1.64M	Buy	21,673 +648	+3%	+$51.3K	0.25%	109
2021 Q4	$1.79M	Sell	21,025 -235	-1%	-$18.4K	0.26%	105
2021 Q3	$1.61M	Sell	21,260 -341	-2%	-$27.1K	0.26%	107
2021 Q2	$1.76M	Buy	21,601 +3,712	+21%	+$304K	0.29%	99
2021 Q1	$1.41M	Buy	17,889 +6,704	+60%	+$525K	0.24%	114
2020 Q4	$956K	Sell	11,185 -3,364	-23%	-$278K	0.17%	132
2020 Q3	$1.12M	Sell	14,549 -133	-0.9%	-$10.1K	0.2%	121
2020 Q2	$1.08M	Buy	+14,682	New	+$1.04M	0.2%	118

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

Canandaigua National Corp's CL Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Colgate-Palmolive (CL) in Q1 2026: 14,463 shares worth $1.23M. The stake represents 0.11% of the portfolio and ranks #163 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in CL as recently as Q4 2022.

Canandaigua National Corp first reported a position in CL in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.79M in Q4 2021. 1,948 funds tracked by Wall St. Rank hold CL as of Q1 2026.

Canandaigua National Corp held 14,463 shares of Colgate-Palmolive worth $1.23M as of Q1 2026.
Colgate-Palmolive was a new Canandaigua National Corp position in Q1 2026.
Colgate-Palmolive made up 0.11% of Canandaigua National Corp's portfolio in Q1 2026, its #163 holding.
Canandaigua National Corp first reported a position in Colgate-Palmolive in Q2 2020 and has held it in 12 quarters since.
Canandaigua National Corp's Colgate-Palmolive position peaked at $1.79M in Q4 2021.
1,948 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.