Glenmede Trust’s Colgate-Palmolive CL Stock Holding History

Glenmede Trust’s Portfolio CL Stock Details CL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$39.9M	Sell	425,357 -67,197	-14%	-$6.3M	0.21%	101
2024 Q4	$44.8M	Sell	492,554 -73,277	-13%	-$6.66M	0.23%	95
2024 Q3	$58.7M	Sell	565,831 -6,500	-1%	-$675K	0.28%	82
2024 Q2	$55.5M	Buy	572,331 +45,672	+9%	+$4.43M	0.28%	83
2024 Q1	$47.4M	Sell	526,659 -7,316	-1%	-$659K	0.24%	96
2023 Q4	$42.6M	Sell	533,975 -179,150	-25%	-$14.3M	0.22%	104
2023 Q3	$50.7M	Sell	713,125 -184,798	-21%	-$13.1M	0.29%	88
2023 Q2	$67.5M	Hold	897,923	–	–	0.38%	70
2023 Q1	$67.5M	Buy	897,923 +156,536	+21%	+$11.8M	0.38%	70
2022 Q4	$58.4M	Sell	741,387 -1,693	-0.2%	-$133K	0.34%	80
2022 Q3	$52.2M	Sell	743,080 -19,389	-3%	-$1.36M	0.33%	83
2022 Q2	$61.1M	Sell	762,469 -179,800	-19%	-$14.4M	0.36%	74
2022 Q1	$71.5M	Sell	942,269 -18,462	-2%	-$1.4M	0.35%	72
2021 Q4	$82M	Sell	960,731 -267,254	-22%	-$22.8M	0.39%	59
2021 Q3	$92.8M	Sell	1,227,985 -93,281	-7%	-$7.05M	0.48%	45
2021 Q2	$107M	Sell	1,321,266 -65,275	-5%	-$5.31M	0.56%	36
2021 Q1	$109M	Sell	1,386,541 -89,586	-6%	-$7.06M	0.59%	33
2020 Q4	$126M	Sell	1,476,127 -31,708	-2%	-$2.71M	0.69%	27
2020 Q3	$116M	Sell	1,507,835 -7,822	-0.5%	-$603K	0.7%	26
2020 Q2	$111M	Buy	1,515,657 +381,833	+34%	+$28M	0.68%	30
2020 Q1	$78.1M	Hold	1,133,824	–	–	0.36%	72
2019 Q4	$78.1M	Sell	1,133,824 -38,006	-3%	-$2.62M	0.36%	72
2019 Q3	$86.1K	Buy	1,171,830 +50,950	+5%	+$3.75K	0.39%	66
2019 Q2	$80.3K	Buy	1,120,880 +4,710	+0.4%	+$338	0.35%	67
2019 Q1	$76.5K	Buy	1,116,170 +15,950	+1%	+$1.09K	0.35%	72
2018 Q4	$65.5K	Sell	1,100,220 -22,211	-2%	-$1.32K	0.32%	79
2018 Q3	$75.1M	Buy	1,122,431 +13,358	+1%	+$894K	0.3%	76
2018 Q2	$71.9M	Buy	1,109,073 +160,051	+17%	+$10.4M	0.32%	71
2018 Q1	$71.6M	Hold	949,022	–	–	0.3%	79
2017 Q4	$71.6M	Buy	949,022 +42,977	+5%	+$3.24M	0.3%	79
2017 Q3	$66M	Buy	906,045 +131,310	+17%	+$9.57M	0.29%	85
2017 Q2	$56.7M	Hold	774,735	–	–	0.27%	95
2017 Q1	$56.7M	Buy	774,735 +18,661	+2%	+$1.37M	0.27%	95
2016 Q4	$49.5M	Sell	756,074 -22,544	-3%	-$1.48M	0.27%	97
2016 Q3	$57.7M	Sell	778,618 -13,229	-2%	-$981K	0.33%	73
2016 Q2	$58M	Sell	791,847 -17,649	-2%	-$1.29M	0.35%	68
2016 Q1	$57.2M	Sell	809,496 -7,203	-0.9%	-$509K	0.37%	60
2015 Q4	$54.4M	Sell	816,699 -8,054	-1%	-$537K	0.37%	60
2015 Q3	$52.3M	Sell	824,753 -1,215	-0.1%	-$77.1K	0.38%	61
2015 Q2	$54M	Sell	825,968 -15,483	-2%	-$1.01M	0.39%	55
2015 Q1	$58.3M	Sell	841,451 -17,876	-2%	-$1.24M	0.43%	42
2014 Q4	$59.5M	Sell	859,327 -7,598	-0.9%	-$526K	0.47%	39
2014 Q3	$56.5M	Sell	866,925 -1,867	-0.2%	-$122K	0.5%	40
2014 Q2	$59.2M	Sell	868,792 -23,053	-3%	-$1.57M	0.53%	37
2014 Q1	$57.9M	Sell	891,845 -96,965	-10%	-$6.29M	0.54%	39
2013 Q4	$64.5M	Sell	988,810 -3,234	-0.3%	-$211K	0.66%	30
2013 Q3	$58.8M	Sell	992,044 -2,999	-0.3%	-$178K	0.7%	26
2013 Q2	$57M	Buy	+995,043	New	+$57M	0.71%	29