ELCO Management’s Colgate-Palmolive CL Stock Holding History

ELCO 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
2026 Q1	$1.15M	Hold	13,501	–	–	0.55%	38
2025 Q4	$1.07M	Buy	13,501 +1	+0%	+$78	0.67%	32
2025 Q3	$1.08M	Hold	13,500	–	–	0.56%	41
2025 Q2	$1.23M	Hold	13,500	–	–	0.64%	37
2025 Q1	$1.26M	Hold	13,500	–	–	0.7%	36
2024 Q4	$1.23M	Hold	13,500	–	–	0.64%	37
2024 Q3	$1.4M	Hold	13,500	–	–	0.76%	33
2024 Q2	$1.31M	Hold	13,500	–	–	0.76%	31
2024 Q1	$1.22M	Hold	13,500	–	–	0.74%	35
2023 Q4	$1.08M	Hold	13,500	–	–	0.71%	39
2023 Q3	$960K	Hold	13,500	–	–	0.69%	35
2023 Q2	$1.04M	Hold	13,500	–	–	0.75%	36
2023 Q1	$1.01M	Hold	13,500	–	–	0.74%	36
2022 Q4	$1.06M	Hold	13,500	–	–	0.8%	35
2022 Q3	$948K	Hold	13,500	–	–	0.75%	36
2022 Q2	$1.08M	Hold	13,500	–	–	0.89%	30
2022 Q1	$1.02M	Sell	13,500 -270	-2%	-$21.4K	0.7%	33
2021 Q4	$1.18M	Sell	13,770 -730	-5%	-$57K	0.84%	31
2021 Q3	$1.1M	Sell	14,500 -1,810	-11%	-$144K	0.84%	30
2021 Q2	$1.33M	Sell	16,310 -1,190	-7%	-$97.3K	0.99%	28
2021 Q1	$1.38M	Hold	17,500	–	–	1.25%	22
2020 Q4	$1.5M	Hold	17,500	–	–	1.29%	21
2020 Q3	$1.35M	Sell	17,500 -3,000	-15%	-$229K	1.1%	28
2020 Q2	$1.5M	Sell	20,500 -3,000	-13%	-$213K	1.26%	25
2020 Q1	$1.56M	Hold	23,500	–	–	1.63%	18
2019 Q4	$1.62M	Sell	23,500 -3,520	-13%	-$240K	0.97%	30
2019 Q3	$1.99M	Hold	27,020	–	–	1.2%	23
2019 Q2	$1.94M	Hold	27,020	–	–	1.07%	27
2019 Q1	$1.85M	Hold	27,020	–	–	1.09%	26
2018 Q4	$1.61M	Sell	27,020 -1,600	-6%	-$100K	1.09%	29
2018 Q3	$1.92M	Hold	28,620	–	–	1.01%	29
2018 Q2	$1.85M	Sell	28,620 -5,700	-17%	-$373K	1%	31
2018 Q1	$2.46M	Hold	34,320	–	–	1.45%	23
2017 Q4	$2.59M	Sell	34,320 -1,400	-4%	-$102K	1.43%	21
2017 Q3	$2.6M	Hold	35,720	–	–	1.46%	20
2017 Q2	$2.65M	Sell	35,720 -100	-0.3%	-$7.42K	1.55%	17
2017 Q1	$2.62M	Hold	35,820	–	–	1.4%	19
2016 Q4	$2.34M	Sell	35,820 -1,000	-3%	-$68.6K	1.3%	21
2016 Q3	$2.73M	Buy	+36,820	New	+$2.72M	1.09%	30

Other funds holding CL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

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