CNB Bank’s Colgate-Palmolive CL Stock Holding History

CNB Bank’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	$535K	Hold	6,277	–	–	0.23%	89
2025 Q4	$496K	Hold	6,277	–	–	0.2%	94
2025 Q3	$502K	Buy	6,277 +4,574	+269%	+$390K	0.21%	92
2025 Q2	$155K	Buy	1,703 +244	+17%	+$22.3K	0.07%	157
2025 Q1	$137K	Hold	1,459	–	–	0.07%	169
2024 Q4	$133K	Hold	1,459	–	–	0.06%	174
2024 Q3	$151K	Hold	1,459	–	–	0.07%	168
2024 Q2	$142K	Hold	1,459	–	–	0.07%	175
2024 Q1	$131K	Buy	1,459 +60	+4%	+$5.08K	0.06%	180
2023 Q4	$112K	Hold	1,399	–	–	0.06%	179
2023 Q3	$99.5K	Buy	+1,399	New	+$105K	0.06%	184
2020 Q2	–	Sell	-200	Closed	-$21K	–	414
2020 Q1	$21K	Buy	+200	New	+$14.1K	0.02%	254
2019 Q1	–	Sell	-80	Closed	-$9K	–	383
2018 Q4	$9K	Hold	80	–	–	0.01%	261
2018 Q3	$9K	Hold	80	–	–	0.01%	243
2018 Q2	$9K	Hold	80	–	–	0.01%	240
2018 Q1	$9K	Hold	80	–	–	0.01%	229
2017 Q4	$9K	Buy	+80	New	+$5.84K	0.01%	251

Other funds holding CL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CNB Bank's CL Position: Q1 2026 in Review

CNB Bank held its Colgate-Palmolive (CL) position steady in Q1 2026 at 6,277 shares worth $535K. The position accounts for 0.23% of the portfolio, ranked #89.

CNB Bank first reported a position in CL in Q4 2017 and has held it in 17 quarters since. 1,947 funds tracked by Wall St. Rank hold CL as of Q1 2026.

CNB Bank held 6,277 shares of Colgate-Palmolive worth $535K as of Q1 2026.
CNB Bank left its Colgate-Palmolive share count unchanged in Q1 2026.
Colgate-Palmolive made up 0.23% of CNB Bank's portfolio in Q1 2026, its #89 holding.
CNB Bank first reported a position in Colgate-Palmolive in Q4 2017 and has held it in 17 quarters since.
1,947 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.