First National Bank & Trust Co of Newtown’s Colgate-Palmolive CL Stock Holding History

First National Bank & Trust Co of Newtown’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 Q2	$229K	Sell	2,503 -174	-6%	-$15.2K	0.05%	146
2026 Q1	$228K	Sell	2,677 -2,000	-43%	-$178K	0.05%	131
2025 Q4	$370K	Buy	4,677 +248	+6%	+$19.4K	0.07%	107
2025 Q3	$354K	Hold	4,429	–	–	0.07%	107
2025 Q2	$403K	Hold	4,429	–	–	0.08%	104
2025 Q1	$415K	Hold	4,429	–	–	0.09%	101
2024 Q4	$403K	Hold	4,429	–	–	0.08%	97
2024 Q3	$460K	Hold	4,429	–	–	0.09%	98
2024 Q2	$430K	Hold	4,429	–	–	0.09%	96
2024 Q1	$399K	Hold	4,429	–	–	0.08%	98
2023 Q4	$353K	Sell	4,429 -200	-4%	-$15K	0.08%	100
2023 Q3	$329K	Sell	4,629 -80	-2%	-$5.98K	0.08%	101
2023 Q2	$363K	Hold	4,709	–	–	0.08%	101
2023 Q1	$354K	Sell	4,709 -20	-0.4%	-$1.49K	0.08%	99
2022 Q4	$373K	Sell	4,729 -65	-1%	-$4.87K	0.08%	97
2022 Q3	$337K	Hold	4,794	–	–	0.08%	97
2022 Q2	$384K	Hold	4,794	–	–	0.09%	92
2022 Q1	$364K	Hold	4,794	–	–	0.07%	99
2021 Q4	$409K	Hold	4,794	–	–	0.08%	100
2021 Q3	$362K	Hold	4,794	–	–	0.08%	97
2021 Q2	$390K	Hold	4,794	–	–	0.08%	98
2021 Q1	$378K	Sell	4,794 -1,920	-29%	-$150K	0.08%	99
2020 Q4	$574K	Sell	6,714 -902	-12%	-$74.6K	0.13%	81
2020 Q3	$588K	Sell	7,616 -100	-1%	-$7.63K	0.14%	77
2020 Q2	$565K	Hold	7,716	–	–	0.14%	75
2020 Q1	$512K	Sell	7,716 -616	-7%	-$43.4K	0.15%	76
2019 Q4	$574K	Hold	8,332	–	–	0.14%	78
2019 Q3	$612K	Hold	8,332	–	–	0.17%	71
2019 Q2	$597K	Sell	8,332 -825	-9%	-$58.6K	0.16%	73
2019 Q1	$628K	Sell	9,157 -184	-2%	-$11.9K	0.17%	66
2018 Q4	$556K	Hold	9,341	–	–	0.17%	72
2018 Q3	$625K	Hold	9,341	–	–	0.17%	72
2018 Q2	$605K	Sell	9,341 -100	-1%	-$6.54K	0.17%	70
2018 Q1	$677K	Sell	9,441 -70	-0.7%	-$5.04K	0.19%	66
2017 Q4	$718K	Sell	9,511 -470	-5%	-$34.3K	0.19%	67
2017 Q3	$727K	Sell	9,981 -600	-6%	-$43.2K	0.2%	63
2017 Q2	$784K	Sell	10,581 -210	-2%	-$15.6K	0.23%	61
2017 Q1	$790K	Hold	10,791	–	–	0.23%	63
2016 Q4	$706K	Sell	10,791 -70	-0.6%	-$4.8K	0.22%	63
2016 Q3	$805K	Hold	10,861	–	–	0.25%	57
2016 Q2	$765K	Hold	10,861	–	–	0.24%	56
2016 Q1	$767K	Hold	10,861	–	–	0.24%	57
2015 Q4	$723K	Buy	10,861 +150	+1%	+$9.98K	0.24%	58
2015 Q3	$680K	Hold	10,711	–	–	0.23%	59
2015 Q2	$700K	Sell	10,711 -755	-7%	-$51.2K	0.23%	61
2015 Q1	$795K	Buy	11,466 +200	+2%	+$13.8K	0.25%	57
2014 Q4	$779K	Buy	11,266 +762	+7%	+$51.5K	0.25%	58
2014 Q3	$685K	Sell	10,504 -400	-4%	-$26.4K	0.23%	58
2014 Q2	$691K	Buy	10,904 +300	+3%	+$20.1K	0.23%	58
2014 Q1	$688K	Buy	10,604 +925	+10%	+$58.3K	0.24%	57
2013 Q4	$631K	Sell	9,679 -1,234	-11%	-$79K	0.22%	61
2013 Q3	$647K	Buy	10,913 +15	+0.1%	+$889	0.24%	56
2013 Q2	$624K	Buy	+10,898	New	+$647K	0.24%	57

Other funds holding CL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

First National Bank & Trust Co of Newtown's CL Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown reduced its Colgate-Palmolive (CL) stake by 6.5% in Q2 2026, selling an estimated $15.2K and leaving 2,503 shares worth $229K. The position accounts for 0.05% of the portfolio, ranked #146.

First National Bank & Trust Co of Newtown first reported a position in CL in Q2 2013 and has held it in 53 quarters since. The position peaked at $805K in Q3 2016. 1,250 funds tracked by Wall St. Rank hold CL as of Q2 2026.

First National Bank & Trust Co of Newtown held 2,503 shares of Colgate-Palmolive worth $229K as of Q2 2026.
First National Bank & Trust Co of Newtown sold 174 Colgate-Palmolive shares in Q2 2026, an estimated $15.2K.
Colgate-Palmolive made up 0.05% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #146 holding.
First National Bank & Trust Co of Newtown first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 53 quarters since.
First National Bank & Trust Co of Newtown's Colgate-Palmolive position peaked at $805K in Q3 2016.
1,250 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.