CenterBook Partners’s Colgate-Palmolive CL Stock Holding History

CenterBook Partners’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 Q1	–	Sell	-10,616	Closed	-$965K	–	489
2024 Q4	$965K	Sell	10,616 -51,329	-83%	-$4.9M	0.06%	339
2024 Q3	$6.43M	Buy	+61,945	New	+$6.31M	0.4%	79
2023 Q4	–	Sell	-16,661	Closed	-$1.18M	–	405
2023 Q3	$1.18M	Buy	16,661 +3,839	+30%	+$287K	0.15%	224
2023 Q2	$988K	Sell	12,822 -1,138	-8%	-$88.1K	0.12%	245
2023 Q1	$1.05M	Sell	13,960 -2,859	-17%	-$213K	0.15%	227
2022 Q4	$1.33M	Buy	16,819 +1,139	+7%	+$85.4K	0.22%	162
2022 Q3	$1.1M	Buy	15,680 +9,771	+165%	+$766K	0.21%	163
2022 Q2	$474K	Sell	5,909 -857	-13%	-$67K	0.1%	277
2022 Q1	$513K	Buy	+6,766	New	+$536K	0.18%	199

Other funds holding CL

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CenterBook Partners's CL Position: Q1 2025 in Review

CenterBook Partners sold out of Colgate-Palmolive (CL) in Q1 2025, closing a stake of 10,616 shares — an estimated $965K sold.

CenterBook Partners first reported a position in CL in Q1 2022 and held it in 9 quarters. The position peaked at $6.43M in Q3 2024. 1,942 funds tracked by Wall St. Rank hold CL as of Q1 2025.

CenterBook Partners reported no remaining Colgate-Palmolive position as of Q1 2025 after selling out during the quarter.
CenterBook Partners sold 10,616 Colgate-Palmolive shares in Q1 2025, an estimated $965K.
CenterBook Partners first reported a position in Colgate-Palmolive in Q1 2022 and held it in 9 quarters.
CenterBook Partners's Colgate-Palmolive position peaked at $6.43M in Q3 2024.
1,942 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2025.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.