Cognios Beta Neutral Large Cap Fund’s Colgate-Palmolive CL Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2024 Q1	$1.34M	Sell	14,866 -1,170	-7%	-$99.1K	1.74%	13
2023 Q4	$1.28M	Sell	16,036 -858	-5%	-$64.5K	1.67%	12
2023 Q3	$1.2M	Sell	16,894 -1,549	-8%	-$116K	1.56%	12
2023 Q2	$1.42M	Sell	18,443 -3,770	-17%	-$292K	1.65%	10
2023 Q1	$1.67M	Buy	22,213 +336	+2%	+$25K	1.59%	9
2022 Q4	$1.72M	Buy	+21,877	New	+$1.64M	1.65%	8
2018 Q2	$1.72M	Buy	+26,553	New	+$1.74M	0.6%	96

Other funds holding CL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cognios Beta Neutral Large Cap Fund's CL Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Colgate-Palmolive (CL) stake by 7.3% in Q1 2024, selling an estimated $99.1K and leaving 14,866 shares worth $1.34M. The position accounts for 1.74% of the portfolio, ranked #13.

Cognios Beta Neutral Large Cap Fund first reported a position in CL in Q2 2018 and has held it in 7 quarters since. The position peaked at $1.72M in Q4 2022. 1,766 funds tracked by Wall St. Rank hold CL as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 14,866 shares of Colgate-Palmolive worth $1.34M as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 1,170 Colgate-Palmolive shares in Q1 2024, an estimated $99.1K.
Colgate-Palmolive made up 1.74% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #13 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Colgate-Palmolive in Q2 2018 and has held it in 7 quarters since.
Cognios Beta Neutral Large Cap Fund's Colgate-Palmolive position peaked at $1.72M in Q4 2022.
1,766 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.