GenTrust’s Colgate-Palmolive CL Stock Holding History

GenTrust’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	–	Sell	-3,596	Closed	-$349K	–	208
2024 Q2	$349K	Hold	3,596	–	–	0.02%	139
2024 Q1	$324K	Hold	3,596	–	–	0.02%	108
2023 Q4	$287K	Hold	3,596	–	–	0.02%	112
2023 Q3	$256K	Hold	3,596	–	–	0.02%	118
2023 Q2	$277K	Sell	3,596 -536	-13%	-$41.5K	0.02%	121
2023 Q1	$311K	Buy	4,132 +36	+0.9%	+$2.68K	0.02%	120
2022 Q4	$323K	Buy	4,096 +500	+14%	+$37.5K	0.03%	108
2022 Q3	$253K	Hold	3,596	–	–	0.02%	112
2022 Q2	$288K	Hold	3,596	–	–	0.02%	119
2022 Q1	$273K	Hold	3,596	–	–	0.02%	125
2021 Q4	$296K	Buy	3,596 +300	+9%	+$23.4K	0.02%	122
2021 Q3	$249K	Hold	3,296	–	–	0.02%	128
2021 Q2	$268K	Sell	3,296 -149	-4%	-$12.2K	0.02%	122
2021 Q1	$268K	Buy	+3,445	New	+$270K	0.03%	108

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

GenTrust's CL Position: Q3 2024 in Review

GenTrust sold out of Colgate-Palmolive (CL) in Q3 2024, closing a stake of 3,596 shares — an estimated $349K sold.

GenTrust first reported a position in CL in Q1 2021 and held it in 14 quarters. The position peaked at $349K in Q2 2024. 1,909 funds tracked by Wall St. Rank hold CL as of Q3 2024.

GenTrust reported no remaining Colgate-Palmolive position as of Q3 2024 after selling out during the quarter.
GenTrust sold 3,596 Colgate-Palmolive shares in Q3 2024, an estimated $349K.
GenTrust first reported a position in Colgate-Palmolive in Q1 2021 and held it in 14 quarters.
GenTrust's Colgate-Palmolive position peaked at $349K in Q2 2024.
1,909 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2024.

Based on GenTrust's 13F filing for Q3 2024, filed 12 Nov 2024.