Columbia Trust’s Colgate-Palmolive CL Stock Holding History

Columbia Trust’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 Q4	$231K	Hold	2,900	–	–	0.1%	132
2023 Q3	$206K	Hold	2,900	–	–	0.12%	128
2023 Q2	$223K	Hold	2,900	–	–	0.13%	122
2023 Q1	$218K	Sell	2,900 -200	-6%	-$14.9K	0.13%	125
2022 Q4	$244K	Hold	3,100	–	–	0.14%	126
2022 Q3	$218K	Hold	3,100	–	–	0.12%	124
2022 Q2	$248K	Hold	3,100	–	–	0.13%	128
2022 Q1	$251K	Sell	3,100 -100	-3%	-$7.92K	0.12%	134
2021 Q4	$242K	Hold	3,200	–	–	0.13%	123
2021 Q3	$242K	Buy	3,200 +200	+7%	+$15.9K	0.13%	124
2021 Q2	$244K	Sell	3,000 -200	-6%	-$16.4K	0.14%	127
2021 Q1	$252K	Hold	3,200	–	–	0.16%	123
2020 Q4	$273K	Buy	+3,200	New	+$265K	0.19%	116
2020 Q2	$234K	Hold	3,200	–	–	0.21%	111
2020 Q1	$212K	Hold	3,200	–	–	0.23%	108
2019 Q4	$220K	Buy	+3,200	New	+$218K	0.2%	123

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Columbia Trust's CL Position: Q4 2023 in Review

Columbia Trust held its Colgate-Palmolive (CL) position steady in Q4 2023 at 2,900 shares worth $231K. The position accounts for 0.1% of the portfolio, ranked #132.

Columbia Trust first reported a position in CL in Q4 2019 and has held it in 16 quarters since. The position peaked at $273K in Q4 2020. 1,740 funds tracked by Wall St. Rank hold CL as of Q4 2023.

Columbia Trust held 2,900 shares of Colgate-Palmolive worth $231K as of Q4 2023.
Columbia Trust left its Colgate-Palmolive share count unchanged in Q4 2023.
Colgate-Palmolive made up 0.1% of Columbia Trust's portfolio in Q4 2023, its #132 holding.
Columbia Trust first reported a position in Colgate-Palmolive in Q4 2019 and has held it in 16 quarters since.
Columbia Trust's Colgate-Palmolive position peaked at $273K in Q4 2020.
1,740 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.