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Cerity Partners OCIO’s Colgate-Palmolive CL Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		$387K Buy
4,915
+1,753
+55% +$131K 0.01% 340
2022
Q3 		$222K Buy
3,162
+605
+24% +$47.4K 0.01% 389
2022
Q2 		$205K Buy
+2,557
New +$200K 0.01% 401
2022
Q1 		– Sell
-2,593
Closed -$221K – 426
2021
Q4 		$221K Buy
+2,593
New +$202K 0.01% 395
2021
Q3 		– Sell
-2,574
Closed -$209K – 411
2021
Q2 		$209K Sell
2,574
-21
-0.8% -$1.72K 0.01% 383
2021
Q1 		$205K Sell
2,595
-222
-8% -$17.4K 0.01% 369
2020
Q4 		$241K Buy
2,817
+222
+9% +$18.4K 0.01% 337
2020
Q3 		$200K Buy
+2,595
New +$198K 0.01% 330
2020
Q1 		– Sell
-2,813
Closed -$214K – 305
2019
Q4 		$214K Sell
2,813
-384
-12% -$26.2K 0.01% 321
2019
Q3 		$235K Sell
3,197
-1,109
-26% -$80.5K 0.01% 300
2019
Q2 		$309K Sell
4,306
-137
-3% -$9.72K 0.02% 259
2019
Q1 		$305K Sell
4,443
-193
-4% -$12.5K 0.02% 246
2018
Q4 		$276K Sell
4,636
-256
-5% -$16K 0.02% 254
2018
Q3 		$327K Buy
4,892
+151
+3% +$10.1K 0.02% 240
2018
Q2 		$307K Buy
4,741
+853
+22% +$55.8K 0.02% 226
2018
Q1 		$279K Sell
3,888
-11,595
-75% -$834K 0.02% 229
2017
Q4 		$1.17M Sell
15,483
-375
-2% -$27.4K 0.08% 109
2017
Q3 		$1.16M Sell
15,858
-119
-0.7% -$8.58K 0.08% 106
2017
Q2 		$1.18M Buy
15,977
+778
+5% +$57.8K 0.09% 94
2017
Q1 		$1.11M Buy
15,199
+1,421
+10% +$99.5K 0.09% 105
2016
Q4 		$902K Buy
13,778
+1,266
+10% +$86.8K 0.08% 122
2016
Q3 		$928K Buy
12,512
+1,686
+16% +$125K 0.08% 105
2016
Q2 		$779K Buy
10,826
+1,438
+15% +$102K 0.08% 117
2016
Q1 		$663K Buy
+9,388
New +$625K 0.07% 132

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cerity Partners OCIO's CL Position: Q4 2022 in Review

Cerity Partners OCIO increased its Colgate-Palmolive (CL) stake by 55% in Q4 2022, buying an estimated $131K and bringing the position to 4,915 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #340.

Cerity Partners OCIO first reported a position in CL in Q1 2016 and has held it in 24 quarters since. The position peaked at $1.18M in Q2 2017. 1,698 funds tracked by Wall St. Rank hold CL as of Q4 2022.

  • Cerity Partners OCIO held 4,915 shares of Colgate-Palmolive worth $387K as of Q4 2022.
  • Cerity Partners OCIO bought 1,753 Colgate-Palmolive shares in Q4 2022, an estimated $131K.
  • Colgate-Palmolive made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #340 holding.
  • Cerity Partners OCIO first reported a position in Colgate-Palmolive in Q1 2016 and has held it in 24 quarters since.
  • Cerity Partners OCIO's Colgate-Palmolive position peaked at $1.18M in Q2 2017.
  • 1,698 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.