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Capital City Trust’s Colgate-Palmolive CL Stock Holding History

Capital City 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 		$4.65M Sell
54,513
-364
-0.7% -$32.4K 1.06% 29
2025
Q4 		$4.34M Buy
54,877
+1,807
+3% +$142K 0.96% 30
2025
Q3 		$4.24M Sell
53,070
-386
-0.7% -$32.9K 1.04% 30
2025
Q2 		$4.86M Sell
53,456
-1,466
-3% -$134K 1.26% 24
2025
Q1 		$5.15M Sell
54,922
-4,442
-7% -$398K 1.41% 24
2024
Q4 		$5.4M Sell
59,364
-66
-0.1% -$6.3K 1.35% 22
2024
Q3 		$6.17M Buy
59,430
+483
+0.8% +$49.2K 1.53% 20
2024
Q2 		$5.72M Buy
58,947
+231
+0.4% +$21.3K 1.55% 17
2024
Q1 		$5.29M Sell
58,716
-1,297
-2% -$110K 1.47% 21
2023
Q4 		$4.78M Buy
60,013
+95
+0.2% +$7.14K 1.42% 22
2023
Q3 		$4.26M Sell
59,918
-1,639
-3% -$123K 1.41% 25
2023
Q2 		$4.74M Sell
61,557
-752
-1% -$58.2K 1.47% 20
2023
Q1 		$4.68M Buy
62,309
+16
+0% +$1.19K 1.49% 19
2022
Q4 		$4.91M Sell
62,293
-374
-0.6% -$28K 1.62% 18
2022
Q3 		$4.4M Buy
62,667
+682
+1% +$53.5K 1.54% 19
2022
Q2 		$4.97M Buy
61,985
+116
+0.2% +$9.07K 1.62% 17
2022
Q1 		$4.69M Buy
61,869
+632
+1% +$50.1K 1.35% 24
2021
Q4 		$5.23M Buy
61,237
+755
+1% +$59K 1.48% 20
2021
Q3 		$4.57M Buy
60,482
+1,279
+2% +$102K 1.42% 20
2021
Q2 		$4.82M Buy
59,203
+1,344
+2% +$110K 1.46% 18
2021
Q1 		$4.56M Buy
57,859
+5,104
+10% +$400K 1.45% 20
2020
Q4 		$4.51M Sell
52,755
-3,350
-6% -$277K 1.58% 19
2020
Q3 		$4.33M Buy
56,105
+453
+0.8% +$34.5K 1.59% 19
2020
Q2 		$4.08M Buy
55,652
+4,077
+8% +$290K 1.56% 20
2020
Q1 		$3.42K Buy
51,575
+736
+1% +$51.9K 1.53% 20
2019
Q4 		$3.5M Buy
50,839
+1,068
+2% +$72.8K 1.32% 24
2019
Q3 		$3.66M Sell
49,771
-404
-0.8% -$29.3K 1.61% 19
2019
Q2 		$3.6M Sell
50,175
-792
-2% -$56.2K 1.48% 20
2019
Q1 		$3.49M Sell
50,967
-88
-0.2% -$5.68K 1.48% 22
2018
Q4 		$3.04M Buy
51,055
+78
+0.2% +$4.88K 1.38% 22
2018
Q3 		$3.41M Buy
50,977
+1,513
+3% +$101K 1.37% 20
2018
Q2 		$3.21M Sell
49,464
-217
-0.4% -$14.2K 1.37% 20
2018
Q1 		$3.56M Sell
49,681
-444
-0.9% -$32K 1.53% 17
2017
Q4 		$3.78K Sell
50,125
-237
-0.5% -$17.3K 1.54% 15
2017
Q3 		$3.73M Hold
50,362
– – 1.46% 14
2017
Q2 		$3.73M Sell
50,362
-6,013
-11% -$446K 1.46% 14
2017
Q1 		$4.13M Sell
56,375
-449
-0.8% -$31.4K 1.63% 11
2016
Q4 		$3.72M Sell
56,824
-5,260
-8% -$361K 1.49% 14
2016
Q3 		$4.6M Sell
62,084
-273
-0.4% -$20.2K 1.86% 9
2016
Q2 		$4.56M Buy
62,357
+865
+1% +$61.6K 1.84% 9
2016
Q1 		$4.34M Buy
61,492
+362
+0.6% +$24.1K 1.76% 10
2015
Q4 		$4.07M Buy
61,130
+4,505
+8% +$300K 1.67% 12
2015
Q3 		$3.59M Buy
56,625
+3,040
+6% +$199K 1.51% 16
2015
Q2 		$3.5M Buy
53,585
+450
+0.8% +$30.5K 1.42% 19
2015
Q1 		$3.68M Buy
53,135
+885
+2% +$61.2K 1.5% 17
2014
Q4 		$3.62M Sell
52,250
-85
-0.2% -$5.74K 1.48% 17
2014
Q3 		$3.41M Buy
52,335
+1,305
+3% +$86.1K 1.43% 17
2014
Q2 		$3.48M Buy
51,030
+550
+1% +$36.9K 1.45% 15
2014
Q1 		$3.27M Buy
50,480
+590
+1% +$37.2K 1.42% 17
2013
Q4 		$3.25M Sell
49,890
-290
-0.6% -$18.6K 1.41% 15
2013
Q3 		$2.98K Sell
50,180
-200
-0.4% -$11.8K 1.31% 18
2013
Q2 		$2.89M Buy
+50,380
New +$2.99M 1.28% 17

Other funds holding CL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital City Trust's CL Position: Q1 2026 in Review

Capital City Trust reduced its Colgate-Palmolive (CL) stake by 0.66% in Q1 2026, selling an estimated $32.4K and leaving 54,513 shares worth $4.65M. The position accounts for 1.06% of the portfolio, ranked #29.

Capital City Trust first reported a position in CL in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.17M in Q3 2024. 1,948 funds tracked by Wall St. Rank hold CL as of Q1 2026.

  • Capital City Trust held 54,513 shares of Colgate-Palmolive worth $4.65M as of Q1 2026.
  • Capital City Trust sold 364 Colgate-Palmolive shares in Q1 2026, an estimated $32.4K.
  • Colgate-Palmolive made up 1.06% of Capital City Trust's portfolio in Q1 2026, its #29 holding.
  • Capital City Trust first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 52 quarters since.
  • Capital City Trust's Colgate-Palmolive position peaked at $6.17M in Q3 2024.
  • 1,948 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.