DePrince Race & Zollo Inc (DRZ)’s Colgate-Palmolive CL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q2	–	Sell	-222,605	Closed	-$20M	–	177
2024 Q1	$20M	Sell	222,605 -97,085	-30%	-$8.23M	0.43%	111
2023 Q4	$25.5M	Buy	319,690 +166,793	+109%	+$12.5M	0.58%	85
2023 Q3	$10.9M	Buy	+152,897	New	+$11.4M	0.26%	121
2022 Q3	–	Sell	-236,635	Closed	-$19M	–	196
2022 Q2	$19M	Sell	236,635 -178,745	-43%	-$14M	0.44%	106
2022 Q1	$31.5M	Buy	415,380 +116,722	+39%	+$9.25M	0.61%	75
2021 Q4	$25.5M	Buy	+298,658	New	+$23.3M	0.65%	72

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

DePrince Race & Zollo Inc (DRZ)'s CL Position: Q2 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Colgate-Palmolive (CL) in Q2 2024, closing a stake of 222,605 shares — an estimated $20M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CL in Q4 2021 and held it in 6 quarters. The position peaked at $31.5M in Q1 2022. 1,820 funds tracked by Wall St. Rank hold CL as of Q2 2024.

DePrince Race & Zollo Inc (DRZ) reported no remaining Colgate-Palmolive position as of Q2 2024 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 222,605 Colgate-Palmolive shares in Q2 2024, an estimated $20M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Colgate-Palmolive in Q4 2021 and held it in 6 quarters.
DePrince Race & Zollo Inc (DRZ)'s Colgate-Palmolive position peaked at $31.5M in Q1 2022.
1,820 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2024, filed 14 Aug 2024.