Central Bank & Trust’s Colgate-Palmolive CL Stock Holding History

Central Bank & 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	$265K	Hold	2,886	–	–	0.04%	169
2026 Q1	$246K	Hold	2,886	–	–	0.04%	169
2025 Q4	$228K	Hold	2,886	–	–	0.04%	170
2025 Q3	$231K	Hold	2,886	–	–	0.04%	173
2025 Q2	$262K	Hold	2,886	–	–	0.04%	163
2025 Q1	$270K	Buy	+2,886	New	+$258K	0.05%	164
2024 Q3	–	Sell	-1,578	Closed	-$153K	–	217
2024 Q2	$153K	Buy	1,578 +34	+2%	+$3.14K	0.02%	191
2024 Q1	$139K	Buy	1,544 +161	+12%	+$13.6K	0.02%	190
2023 Q4	$110K	Buy	1,383 +250	+22%	+$18.8K	0.02%	198
2023 Q3	$80.6K	Hold	1,133	–	–	0.01%	202
2023 Q2	$87.3K	Hold	1,133	–	–	0.01%	198
2023 Q1	$85.1K	Hold	1,133	–	–	0.02%	199
2022 Q4	$89.3K	Hold	1,133	–	–	0.02%	204
2022 Q3	$80K	Buy	1,133 +133	+13%	+$10.4K	0.02%	197
2022 Q2	$80K	Hold	1,000	–	–	0.02%	209
2022 Q1	$76K	Hold	1,000	–	–	0.01%	211
2021 Q4	$85K	Hold	1,000	–	–	0.01%	206
2021 Q3	$76K	Hold	1,000	–	–	0.01%	199
2021 Q2	$81K	Hold	1,000	–	–	0.01%	199
2021 Q1	$79K	Hold	1,000	–	–	0.01%	194
2020 Q4	$86K	Hold	1,000	–	–	0.01%	182
2020 Q3	$77K	Hold	1,000	–	–	0.01%	178
2020 Q2	$73K	Hold	1,000	–	–	0.01%	169
2020 Q1	$66K	Hold	1,000	–	–	0.02%	165
2019 Q4	$69K	Hold	1,000	–	–	0.01%	174
2019 Q3	$74K	Hold	1,000	–	–	0.02%	170
2019 Q2	$72K	Hold	1,000	–	–	0.02%	165
2019 Q1	$69K	Hold	1,000	–	–	0.02%	173
2018 Q4	$60K	Hold	1,000	–	–	0.02%	163
2018 Q3	$67K	Hold	1,000	–	–	0.02%	162
2018 Q2	$65K	Hold	1,000	–	–	0.02%	160
2018 Q1	$72K	Sell	1,000 -100	-9%	-$7.2K	0.02%	160
2017 Q4	$83K	Hold	1,100	–	–	0.02%	167
2017 Q3	$80K	Hold	1,100	–	–	0.02%	166
2017 Q2	$82K	Sell	1,100 -200	-15%	-$14.8K	0.02%	163
2017 Q1	$95K	Buy	1,300 +300	+30%	+$21K	0.02%	161
2016 Q4	$65K	Hold	1,000	–	–	0.02%	172
2016 Q3	$74K	Hold	1,000	–	–	0.02%	160
2016 Q2	$73K	Sell	1,000 -189	-16%	-$13.5K	0.02%	160
2016 Q1	$84K	Sell	1,189 -65	-5%	-$4.33K	0.02%	154
2015 Q4	$84K	Buy	1,254 +65	+5%	+$4.32K	0.02%	159
2015 Q3	$75K	Sell	1,189 -36	-3%	-$2.35K	0.02%	168
2015 Q2	$80K	Buy	1,225 +36	+3%	+$2.44K	0.03%	158
2015 Q1	$82K	Sell	1,189 -100	-8%	-$6.91K	0.03%	160
2014 Q4	$89K	Buy	1,289 +49	+4%	+$3.31K	0.03%	156
2014 Q3	$81K	Hold	1,240	–	–	0.03%	153
2014 Q2	$81K	Hold	1,240	–	–	0.03%	152
2014 Q1	$81K	Hold	1,240	–	–	0.03%	154
2013 Q4	$81K	Hold	1,240	–	–	0.03%	152
2013 Q3	$73K	Hold	1,240	–	–	0.03%	155
2013 Q2	$72K	Buy	+1,240	New	+$73.6K	0.03%	159

Other funds holding CL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

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) 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

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Central Bank & Trust's CL Position: Q2 2026 in Review

Central Bank & Trust held its Colgate-Palmolive (CL) position steady in Q2 2026 at 2,886 shares worth $265K. The position accounts for 0.04% of the portfolio, ranked #169.

Central Bank & Trust first reported a position in CL in Q2 2013 and has held it in 51 quarters since. The position peaked at $270K in Q1 2025. 597 funds tracked by Wall St. Rank hold CL as of Q2 2026.

Central Bank & Trust held 2,886 shares of Colgate-Palmolive worth $265K as of Q2 2026.
Central Bank & Trust left its Colgate-Palmolive share count unchanged in Q2 2026.
Colgate-Palmolive made up 0.04% of Central Bank & Trust's portfolio in Q2 2026, its #169 holding.
Central Bank & Trust first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 51 quarters since.
Central Bank & Trust's Colgate-Palmolive position peaked at $270K in Q1 2025.
597 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.