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Ceredex Value Advisors’s Colgate-Palmolive CL Stock Holding History

Ceredex Value Advisors’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
2023
Q3 		– Sell
-736,969
Closed -$56.8M – 156
2023
Q2 		$56.8M Sell
736,969
-632,566
-46% -$49M 0.91% 42
2023
Q1 		$103M Buy
1,369,535
+568,967
+71% +$42.3M 1.6% 12
2022
Q4 		$63.1M Sell
800,568
-200,219
-20% -$15M 0.97% 41
2022
Q3 		$70.3M Buy
1,000,787
+151,418
+18% +$11.9M 1.15% 30
2022
Q2 		$68.1M Buy
+849,369
New +$66.4M 1.02% 34
2019
Q3 		– Sell
-2,756
Closed -$198K – 163
2019
Q2 		$198K Sell
2,756
-442,372
-99% -$31.4M ﹤0.01% 161
2019
Q1 		$30.5M Sell
445,128
-757,426
-63% -$48.9M 0.37% 88
2018
Q4 		$71.6M Buy
+1,202,554
New +$75.2M 0.96% 41

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return