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Garrison Asset Management’s Colgate-Palmolive CL Stock Holding History

Garrison Asset 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
2024
Q3 		$203K Buy
+1,957
New +$199K 0.1% 109
2020
Q4 		– Sell
-5,272
Closed -$407K – 98
2020
Q3 		$407K Hold
5,272
– – 0.21% 77
2020
Q2 		$386K Hold
5,272
– – 0.22% 76
2020
Q1 		$350K Sell
5,272
-130
-2% -$9.17K 0.24% 73
2019
Q4 		$372K Hold
5,402
– – 0.18% 83
2019
Q3 		$397K Hold
5,402
– – 0.21% 80
2019
Q2 		$387K Hold
5,402
– – 0.2% 81
2019
Q1 		$370K Hold
5,402
– – 0.2% 81
2018
Q4 		$322K Buy
5,402
+115
+2% +$7.2K 0.19% 84
2018
Q3 		$354K Sell
5,287
-350
-6% -$23.3K 0.18% 87
2018
Q2 		$365K Hold
5,637
– – 0.18% 82
2018
Q1 		$404K Hold
5,637
– – 0.23% 69
2017
Q4 		$425K Buy
5,637
+100
+2% +$7.3K 0.22% 72
2017
Q3 		$403K Sell
5,537
-50
-0.9% -$3.6K 0.23% 75
2017
Q2 		$414K Hold
5,587
– – 0.24% 68
2017
Q1 		$409K Sell
5,587
-47
-0.8% -$3.29K 0.24% 69
2016
Q4 		$369K Sell
5,634
-36
-0.6% -$2.47K 0.23% 73
2016
Q3 		$420K Buy
5,670
+350
+7% +$25.9K 0.27% 68
2016
Q2 		$389K Hold
5,320
– – 0.26% 67
2016
Q1 		$376K Buy
5,320
+1
+0% +$67 0.26% 70
2015
Q4 		$354K Hold
5,319
– – 0.24% 70
2015
Q3 		$338K Sell
5,319
-23
-0.4% -$1.5K 0.25% 70
2015
Q2 		$349K Buy
5,342
+1
+0% +$68 0.23% 69
2015
Q1 		$370K Sell
5,341
-70
-1% -$4.84K 0.25% 69
2014
Q4 		$353K Hold
5,411
– – 0.26% 66
2014
Q3 		$353K Buy
5,411
+211
+4% +$13.9K 0.26% 66
2014
Q2 		$355K Buy
5,200
+70
+1% +$4.69K 0.26% 68
2014
Q1 		$333K Buy
5,130
+844
+20% +$53.2K 0.26% 61
2013
Q4 		$280K Buy
4,286
+102
+2% +$6.53K 0.23% 64
2013
Q3 		$248K Hold
4,184
– – 0.22% 66
2013
Q2 		$240K Buy
+4,184
New +$248K 0.22% 69

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Garrison Asset Management's CL Position: Q3 2024 in Review

Garrison Asset Management opened a new position in Colgate-Palmolive (CL) in Q3 2024: 1,957 shares worth $203K. The stake represents 0.1% of the portfolio and ranks #109 among its holdings. This is a return to the name: Garrison Asset Management previously reported a position in CL as recently as Q3 2020.

Garrison Asset Management first reported a position in CL in Q2 2013 and has held it in 31 quarters since. The position peaked at $425K in Q4 2017. 1,910 funds tracked by Wall St. Rank hold CL as of Q3 2024.

  • Garrison Asset Management held 1,957 shares of Colgate-Palmolive worth $203K as of Q3 2024.
  • Colgate-Palmolive was a new Garrison Asset Management position in Q3 2024.
  • Colgate-Palmolive made up 0.1% of Garrison Asset Management's portfolio in Q3 2024, its #109 holding.
  • Garrison Asset Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 31 quarters since.
  • Garrison Asset Management's Colgate-Palmolive position peaked at $425K in Q4 2017.
  • 1,910 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.