Front Barnett Associates’s Colgate-Palmolive CL Stock Holding History

Front Barnett Associates’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
2023 Q3	$1.18M	Hold	16,600	–	–	0.14%	56
2023 Q2	$1.28M	Sell	16,600 -2,000	-11%	-$155K	0.14%	56
2023 Q1	$1.4M	Sell	18,600 -2,700	-13%	-$201K	0.16%	56
2022 Q4	$1.68M	Hold	21,300	–	–	0.21%	51
2022 Q3	$1.5M	Hold	21,300	–	–	0.2%	52
2022 Q2	$1.71M	Sell	21,300 -1,500	-7%	-$117K	0.21%	53
2022 Q1	$1.73M	Sell	22,800 -2,500	-10%	-$198K	0.17%	53
2021 Q4	$2.16M	Hold	25,300	–	–	0.2%	52
2021 Q3	$1.91M	Hold	25,300	–	–	0.2%	53
2021 Q2	$2.06M	Sell	25,300 -300	-1%	-$24.5K	0.21%	52
2021 Q1	$2.02M	Sell	25,600 -2,504	-9%	-$196K	0.22%	52
2020 Q4	$2.4M	Buy	+28,104	New	+$2.32M	0.29%	49

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Front Barnett Associates's CL Position: Q3 2023 in Review

Front Barnett Associates held its Colgate-Palmolive (CL) position steady in Q3 2023 at 16,600 shares worth $1.18M. The position accounts for 0.14% of the portfolio, ranked #56.

Front Barnett Associates first reported a position in CL in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.4M in Q4 2020. 1,621 funds tracked by Wall St. Rank hold CL as of Q3 2023.

Front Barnett Associates held 16,600 shares of Colgate-Palmolive worth $1.18M as of Q3 2023.
Front Barnett Associates left its Colgate-Palmolive share count unchanged in Q3 2023.
Colgate-Palmolive made up 0.14% of Front Barnett Associates's portfolio in Q3 2023, its #56 holding.
Front Barnett Associates first reported a position in Colgate-Palmolive in Q4 2020 and has held it in 12 quarters since.
Front Barnett Associates's Colgate-Palmolive position peaked at $2.4M in Q4 2020.
1,621 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2023.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.