First International Bank & Trust’s Colgate-Palmolive CL Stock Holding History

First International Bank & 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
2024 Q2	–	Sell	-2,686	Closed	-$242K	–	72
2024 Q1	$242K	Sell	2,686 -56	-2%	-$4.75K	0.08%	64
2023 Q4	$219K	Sell	2,742 -1,940	-41%	-$146K	0.09%	63
2023 Q3	$333K	Sell	4,682 -2,502	-35%	-$187K	0.12%	53
2023 Q2	$553K	Buy	7,184 +78	+1%	+$6.04K	0.18%	40
2023 Q1	$534K	Buy	7,106 +58	+0.8%	+$4.31K	0.18%	44
2022 Q4	$556K	Buy	7,048 +156	+2%	+$11.7K	0.19%	45
2022 Q3	$484K	Buy	6,892 +1,671	+32%	+$131K	0.18%	46
2022 Q2	$419K	Buy	5,221 +979	+23%	+$76.6K	0.15%	49
2022 Q1	$322K	Buy	4,242 +467	+12%	+$37K	0.11%	71
2021 Q4	$322K	Buy	+3,775	New	+$295K	0.11%	69

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

First International Bank & Trust's CL Position: Q2 2024 in Review

First International Bank & Trust sold out of Colgate-Palmolive (CL) in Q2 2024, closing a stake of 2,686 shares — an estimated $242K sold.

First International Bank & Trust first reported a position in CL in Q4 2021 and held it in 10 quarters. The position peaked at $556K in Q4 2022. 1,819 funds tracked by Wall St. Rank hold CL as of Q2 2024.

First International Bank & Trust reported no remaining Colgate-Palmolive position as of Q2 2024 after selling out during the quarter.
First International Bank & Trust sold 2,686 Colgate-Palmolive shares in Q2 2024, an estimated $242K.
First International Bank & Trust first reported a position in Colgate-Palmolive in Q4 2021 and held it in 10 quarters.
First International Bank & Trust's Colgate-Palmolive position peaked at $556K in Q4 2022.
1,819 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2024.

Based on First International Bank & Trust's 13F filing for Q2 2024, filed 3 Jul 2024.