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

Close 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
2026
Q1 		$3.19M Sell
37,440
-100
-0.3% -$8.91K 0.09% 61
2025
Q4 		$2.97M Sell
37,540
-3,928
-9% -$308K 0.07% 64
2025
Q3 		$3.31M Buy
41,468
+304
+0.7% +$25.9K 0.07% 63
2025
Q2 		$3.74M Buy
41,164
+200
+0.5% +$18.3K 0.11% 60
2025
Q1 		$3.84M Sell
40,964
-395
-1% -$35.4K 0.11% 55
2024
Q4 		$3.76M Hold
41,359
– – 0.11% 55
2024
Q3 		$4.29M Sell
41,359
-4,420
-10% -$450K 0.13% 55
2024
Q2 		$4.44M Buy
45,779
+1,101
+2% +$102K 0.15% 55
2024
Q1 		$4.02M Buy
44,678
+350
+0.8% +$29.7K 0.15% 55
2023
Q4 		$3.53M Buy
44,328
+2,740
+7% +$206K 0.15% 54
2023
Q3 		$2.96M Buy
41,588
+268
+0.6% +$20K 0.15% 55
2023
Q2 		$3.18M Sell
41,320
-525
-1% -$40.6K 0.15% 53
2023
Q1 		$3.14M Sell
41,845
-10,030
-19% -$746K 0.16% 51
2022
Q4 		$4.09M Buy
51,875
+300
+0.6% +$22.5K 0.22% 40
2022
Q3 		$3.63M Hold
51,575
– – 0.21% 41
2022
Q2 		$4.13M Sell
51,575
-4,645
-8% -$363K 0.2% 42
2022
Q1 		$4.8M Hold
56,220
– – 0.17% 38
2021
Q4 		$4.8M Sell
56,220
-2,481
-4% -$194K 0.17% 38
2021
Q3 		$4.44M Buy
58,701
+7,080
+14% +$562K 0.22% 34
2021
Q2 		$4.2M Hold
51,621
– – 0.2% 38
2021
Q1 		$4.07M Sell
51,621
-4,945
-9% -$388K 0.22% 42
2020
Q4 		$4.83M Sell
56,566
-465
-0.8% -$38.5K 0.36% 31
2020
Q3 		$4.4M Buy
57,031
+50
+0.1% +$3.81K 0.3% 33
2020
Q2 		$4.17M Buy
56,981
+4,285
+8% +$304K 0.31% 32
2020
Q1 		$3.5M Sell
52,696
-4,124
-7% -$291K 0.31% 31
2019
Q4 		$3.91M Sell
56,820
-900
-2% -$61.4K 0.31% 37
2019
Q3 		$4.24M Sell
57,720
-270
-0.5% -$19.6K 0.37% 36
2019
Q2 		$4.15M Buy
57,990
+6,790
+13% +$482K 0.32% 37
2019
Q1 		$3.51M Buy
51,200
+50,925
+18,518% +$3.29M 0.3% 37
2018
Q4 		$9K Sell
275
-56,955
-100% -$3.56M ﹤0.01% 159
2018
Q3 		$3.4M Sell
57,230
-4,785
-8% -$319K 0.27% 42
2018
Q2 		$4.35M Hold
62,015
– – 0.37% 32
2018
Q1 		$4.35M Sell
62,015
-3,230
-5% -$232K 0.35% 33
2017
Q4 		$4.93M Buy
65,245
+325
+0.5% +$23.7K 0.44% 32
2017
Q3 		$4.73M Buy
64,920
+265
+0.4% +$19.1K 0.47% 32
2017
Q2 		$4.79M Buy
64,655
+19,455
+43% +$1.44M 0.53% 32
2017
Q1 		$3.31M Buy
45,200
+29,775
+193% +$2.08M 0.35% 37
2016
Q4 		$1.01M Buy
+15,425
New +$1.06M 0.15% 48

Other funds holding CL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Close Asset Management's CL Position: Q1 2026 in Review

Close Asset Management reduced its Colgate-Palmolive (CL) stake by 0.27% in Q1 2026, selling an estimated $8.91K and leaving 37,440 shares worth $3.19M. The position accounts for 0.09% of the portfolio, ranked #61.

Close Asset Management first reported a position in CL in Q4 2016 and has held it in 38 quarters since. The position peaked at $4.93M in Q4 2017. 1,947 funds tracked by Wall St. Rank hold CL as of Q1 2026.

  • Close Asset Management held 37,440 shares of Colgate-Palmolive worth $3.19M as of Q1 2026.
  • Close Asset Management sold 100 Colgate-Palmolive shares in Q1 2026, an estimated $8.91K.
  • Colgate-Palmolive made up 0.09% of Close Asset Management's portfolio in Q1 2026, its #61 holding.
  • Close Asset Management first reported a position in Colgate-Palmolive in Q4 2016 and has held it in 38 quarters since.
  • Close Asset Management's Colgate-Palmolive position peaked at $4.93M in Q4 2017.
  • 1,947 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.