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Cribstone Capital Management’s Colgate-Palmolive CL Stock Holding History

Cribstone Capital 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
2022
Q4 		$533K Sell
6,762
-2,114
-24% -$158K 0.31% 74
2022
Q3 		$624K Buy
8,876
+183
+2% +$14.3K 0.39% 73
2022
Q2 		$697K Buy
8,693
+492
+6% +$38.5K 0.43% 61
2022
Q1 		$622K Buy
8,201
+7,777
+1,834% +$616K 0.34% 71
2021
Q4 		$36K Sell
424
-13
-3% -$1.01K 0.02% 181
2021
Q3 		$33K Sell
437
-8,095
-95% -$643K 0.02% 177
2021
Q2 		$694K Buy
8,532
+181
+2% +$14.8K 0.42% 60
2021
Q1 		$658K Sell
8,351
-217
-3% -$17K 0.43% 62
2020
Q4 		$733K Buy
8,568
+48
+0.6% +$3.97K 0.5% 54
2020
Q3 		$657K Sell
8,520
-2,165
-20% -$165K 0.54% 53
2020
Q2 		$783K Buy
10,685
+758
+8% +$53.8K 0.65% 48
2020
Q1 		$659K Buy
9,927
+8,957
+923% +$632K 0.7% 42
2019
Q4 		$67K Sell
970
-2,448
-72% -$167K 0.06% 126
2019
Q3 		$251K Sell
3,418
-808
-19% -$58.6K 0.15% 103
2019
Q2 		$303K Hold
4,226
– – 0.17% 94
2019
Q1 		$290K Sell
4,226
-195
-4% -$12.6K 0.15% 96
2018
Q4 		$263K Sell
4,421
-260
-6% -$16.3K 0.13% 105
2018
Q3 		$313K Sell
4,681
-497
-10% -$33.1K 0.14% 100
2018
Q2 		$336K Buy
5,178
+50
+1% +$3.27K 0.17% 96
2018
Q1 		$368K Buy
5,128
+55
+1% +$3.96K 0.18% 93
2017
Q4 		$383K Sell
5,073
-690
-12% -$50.4K 0.18% 89
2017
Q3 		$420K Sell
5,763
-115
-2% -$8.29K 0.22% 77
2017
Q2 		$436K Buy
5,878
+59
+1% +$4.38K 0.24% 77
2017
Q1 		$427K Sell
5,819
-235
-4% -$16.4K 0.23% 78
2016
Q4 		$411K Sell
6,054
-538
-8% -$36.9K 0.25% 78
2016
Q3 		$476K Sell
6,592
-266
-4% -$19.7K 0.29% 71
2016
Q2 		$502K Sell
6,858
-879
-11% -$62.6K 0.31% 70
2016
Q1 		$547K Sell
7,737
-18,170
-70% -$1.21M 0.44% 61
2015
Q4 		$1.73M Buy
+25,907
New +$1.72M 1.42% 21

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cribstone Capital Management's CL Position: Q4 2022 in Review

Cribstone Capital Management reduced its Colgate-Palmolive (CL) stake by 24% in Q4 2022, selling an estimated $158K and leaving 6,762 shares worth $533K. The position accounts for 0.31% of the portfolio, ranked #74.

Cribstone Capital Management first reported a position in CL in Q4 2015 and has held it in 29 quarters since. The position peaked at $1.73M in Q4 2015. 1,698 funds tracked by Wall St. Rank hold CL as of Q4 2022.

  • Cribstone Capital Management held 6,762 shares of Colgate-Palmolive worth $533K as of Q4 2022.
  • Cribstone Capital Management sold 2,114 Colgate-Palmolive shares in Q4 2022, an estimated $158K.
  • Colgate-Palmolive made up 0.31% of Cribstone Capital Management's portfolio in Q4 2022, its #74 holding.
  • Cribstone Capital Management first reported a position in Colgate-Palmolive in Q4 2015 and has held it in 29 quarters since.
  • Cribstone Capital Management's Colgate-Palmolive position peaked at $1.73M in Q4 2015.
  • 1,698 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.