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Centre Asset Management’s Colgate-Palmolive CL Stock Holding History

Centre Asset Management’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 		$7.99M Sell
85,258
-2,907
-3% -$260K 2.05% 21
2024
Q4 		$8.02M Sell
88,165
-7,647
-8% -$730K 1.83% 29
2024
Q3 		$9.95M Buy
95,812
+287
+0.3% +$29.3K 2.14% 28
2024
Q2 		$9.27M Sell
95,525
-18,116
-16% -$1.67M 2.13% 21
2024
Q1 		$10.2M Sell
113,641
-5,980
-5% -$507K 2.44% 16
2023
Q4 		$9.54M Buy
+119,621
New +$8.99M 2.3% 20
2017
Q2 		– Sell
-70,170
Closed -$5.14M – 47
2017
Q1 		$5.14M Sell
70,170
-30,760
-30% -$2.15M 1.41% 35
2016
Q4 		$6.61M Sell
100,930
-34,760
-26% -$2.38M 1.28% 36
2016
Q3 		$10.1M Sell
135,690
-38,960
-22% -$2.88M 1.83% 19
2016
Q2 		$12.8M Buy
174,650
+28,990
+20% +$2.06M 2.26% 15
2016
Q1 		$10.3M Sell
145,660
-2,070
-1% -$138K 1.79% 25
2015
Q4 		$9.84M Sell
147,730
-19,180
-11% -$1.28M 1.69% 28
2015
Q3 		$10.6M Buy
166,910
+29,880
+22% +$1.95M 1.83% 23
2015
Q2 		$8.96M Buy
+137,030
New +$9.3M 1.41% 33
2013
Q3 		– Sell
-171,900
Closed -$9.85M – 92
2013
Q2 		$9.85M Buy
+171,900
New +$10.2M 1.6% 20

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Centre Asset Management's CL Position: Q1 2025 in Review

Centre Asset Management reduced its Colgate-Palmolive (CL) stake by 3.3% in Q1 2025, selling an estimated $260K and leaving 85,258 shares worth $7.99M. The position accounts for 2.05% of the portfolio, ranked #21.

Centre Asset Management first reported a position in CL in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.8M in Q2 2016. 1,942 funds tracked by Wall St. Rank hold CL as of Q1 2025.

  • Centre Asset Management held 85,258 shares of Colgate-Palmolive worth $7.99M as of Q1 2025.
  • Centre Asset Management sold 2,907 Colgate-Palmolive shares in Q1 2025, an estimated $260K.
  • Colgate-Palmolive made up 2.05% of Centre Asset Management's portfolio in Q1 2025, its #21 holding.
  • Centre Asset Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 15 quarters since.
  • Centre Asset Management's Colgate-Palmolive position peaked at $12.8M in Q2 2016.
  • 1,942 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.