Hemenway Trust Hemenway Trust’s Colgate-Palmolive CL Stock Holding History

Hemenway Trust Hemenway Trust’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
2025 Q2	–	Sell	-2,992	Closed	-$280K	–	129
2025 Q1	$280K	Sell	2,992 -760	-20%	-$68.1K	0.02%	101
2024 Q4	$341K	Sell	3,752 -778	-17%	-$74.2K	0.03%	92
2024 Q3	$470K	Sell	4,530 -555	-11%	-$56.6K	0.04%	86
2024 Q2	$493K	Sell	5,085 -954	-16%	-$88K	0.04%	89
2024 Q1	$544K	Sell	6,039 -480	-7%	-$40.7K	0.05%	86
2023 Q4	$520K	Sell	6,519 -3,203	-33%	-$241K	0.05%	84
2023 Q3	$691K	Sell	9,722 -310	-3%	-$23.2K	0.07%	77
2023 Q2	$773K	Sell	10,032 -1,355	-12%	-$105K	0.08%	76
2023 Q1	$856K	Sell	11,387 -3,813	-25%	-$284K	0.09%	72
2022 Q4	$1.2M	Hold	15,200	–	–	0.13%	67
2022 Q3	$1.07M	Sell	15,200 -5	-0%	-$392	0.13%	65
2022 Q2	$1.22M	Sell	15,205 -120	-0.8%	-$9.38K	0.14%	63
2022 Q1	$1.16M	Sell	15,325 -615	-4%	-$48.7K	0.11%	64
2021 Q4	$1.36M	Sell	15,940 -1,350	-8%	-$105K	0.12%	62
2021 Q3	$1.31M	Sell	17,290 -620	-3%	-$49.2K	0.13%	62
2021 Q2	$1.46M	Sell	17,910 -1,034	-5%	-$84.5K	0.15%	63
2021 Q1	$1.49M	Sell	18,944 -100	-0.5%	-$7.84K	0.16%	63
2020 Q4	$1.63M	Sell	19,044 -2,316	-11%	-$192K	0.19%	58
2020 Q3	$1.65M	Sell	21,360 -1,199	-5%	-$91.4K	0.21%	54
2020 Q2	$1.65M	Buy	22,559 +99	+0.4%	+$7.03K	0.23%	52
2020 Q1	$1.49M	Sell	22,460 -195	-0.9%	-$13.8K	0.25%	51
2019 Q4	$1.56M	Sell	22,655 -650	-3%	-$44.3K	0.22%	55
2019 Q3	$1.71M	Sell	23,305 -310	-1%	-$22.5K	0.27%	54
2019 Q2	$1.69M	Sell	23,615 -511	-2%	-$36.3K	0.26%	55
2019 Q1	$1.65M	Buy	24,126 +508	+2%	+$32.8K	0.27%	57
2018 Q4	$1.41M	Sell	23,618 -2,522	-10%	-$158K	0.29%	53
2018 Q3	$1.75M	Buy	26,140 +425	+2%	+$28.3K	0.29%	55
2018 Q2	$1.67M	Buy	25,715 +210	+0.8%	+$13.7K	0.31%	56
2018 Q1	$1.83M	Buy	25,505 +1,955	+8%	+$141K	0.35%	53
2017 Q4	$1.78M	Buy	23,550 +225	+1%	+$16.4K	0.34%	52
2017 Q3	$1.7M	Sell	23,325 -902	-4%	-$65K	0.35%	51
2017 Q2	$1.8M	Sell	24,227 -175	-0.7%	-$13K	0.4%	51
2017 Q1	$1.79M	Sell	24,402 -100	-0.4%	-$7K	0.41%	49
2016 Q4	$1.6M	Sell	24,502 -300	-1%	-$20.6K	0.4%	53
2016 Q3	$1.84M	Sell	24,802 -460	-2%	-$34K	0.46%	54
2016 Q2	$1.85M	Sell	25,262 -45	-0.2%	-$3.2K	0.48%	50
2016 Q1	$1.79M	Sell	25,307 -4,730	-16%	-$315K	0.48%	48
2015 Q4	$2M	Sell	30,037 -10	-0%	-$665	0.53%	50
2015 Q3	$1.91M	Buy	30,047 +1,500	+5%	+$98K	0.53%	49
2015 Q2	$1.87M	Sell	28,547 -1,020	-3%	-$69.2K	0.48%	52
2015 Q1	$2.05M	Buy	29,567 +1,620	+6%	+$112K	0.54%	53
2014 Q4	$1.93M	Buy	27,947 +10	+0%	+$675	0.58%	49
2014 Q3	$1.82M	Sell	27,937 -10	-0%	-$660	0.57%	46
2014 Q2	$1.91M	Buy	27,947 +1,175	+4%	+$78.7K	0.58%	47
2014 Q1	$1.74M	Buy	26,772 +800	+3%	+$50.4K	0.55%	50
2013 Q4	$1.69M	Buy	25,972 +13,600	+110%	+$870K	0.54%	51
2013 Q3	$734K	Buy	12,372 +5,150	+71%	+$305K	0.27%	62
2013 Q2	$414K	Buy	+7,222	New	+$429K	0.18%	69

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Hemenway Trust Hemenway Trust's CL Position: Q2 2025 in Review

Hemenway Trust Hemenway Trust sold out of Colgate-Palmolive (CL) in Q2 2025, closing a stake of 2,992 shares — an estimated $280K sold.

Hemenway Trust Hemenway Trust first reported a position in CL in Q2 2013 and held it in 48 quarters. The position peaked at $2.05M in Q1 2015. 1,914 funds tracked by Wall St. Rank hold CL as of Q2 2025.

Hemenway Trust Hemenway Trust reported no remaining Colgate-Palmolive position as of Q2 2025 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 2,992 Colgate-Palmolive shares in Q2 2025, an estimated $280K.
Hemenway Trust Hemenway Trust first reported a position in Colgate-Palmolive in Q2 2013 and held it in 48 quarters.
Hemenway Trust Hemenway Trust's Colgate-Palmolive position peaked at $2.05M in Q1 2015.
1,914 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2025.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2025, filed 23 Jul 2025.