Hilton Capital Management’s Colgate-Palmolive CL Stock Holding History

Hilton Capital 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
2023 Q2	–	Sell	-135,827	Closed	-$10.7M	–	150
2023 Q1	$10.7M	Sell	135,827 -4,232	-3%	-$315K	1.4%	21
2022 Q4	$9.84M	Hold	140,059	–	–	1.3%	24
2022 Q3	$9.84M	Sell	140,059 -1,513	-1%	-$119K	1.3%	24
2022 Q2	$11.3M	Sell	141,572 -2,177	-2%	-$170K	1.39%	22
2022 Q1	$10.9M	Buy	+143,749	New	+$11.4M	1.17%	36
2021 Q3	–	Sell	-3,925	Closed	-$319K	–	135
2021 Q2	$319K	Hold	3,925	–	–	0.03%	87
2021 Q1	$309K	Sell	3,925 -175,869	-98%	-$13.8M	0.03%	83
2020 Q4	$15.4M	Sell	179,794 -11,284	-6%	-$933K	1.76%	27
2020 Q3	$14.7M	Sell	191,078 -7,808	-4%	-$595K	1.77%	25
2020 Q2	$14.6M	Buy	198,886 +73,927	+59%	+$5.25M	1.82%	21
2020 Q1	$8.29M	Buy	+124,959	New	+$8.81M	1.5%	20
2019 Q4	–	Sell	-400	Closed	-$29K	–	149
2019 Q3	$29K	Hold	400	–	–	﹤0.01%	227
2019 Q2	$29K	Hold	400	–	–	﹤0.01%	257
2019 Q1	$27K	Hold	400	–	–	﹤0.01%	266
2018 Q4	$24K	Hold	400	–	–	﹤0.01%	221
2018 Q3	$27K	Sell	400 -20	-5%	-$1.33K	﹤0.01%	224
2018 Q2	$27K	Buy	+420	New	+$27.5K	﹤0.01%	249

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Hilton Capital Management's CL Position: Q2 2023 in Review

Hilton Capital Management sold out of Colgate-Palmolive (CL) in Q2 2023, closing a stake of 135,827 shares — an estimated $10.7M sold.

Hilton Capital Management first reported a position in CL in Q2 2018 and held it in 17 quarters. The position peaked at $15.4M in Q4 2020. 1,680 funds tracked by Wall St. Rank hold CL as of Q2 2023.

Hilton Capital Management reported no remaining Colgate-Palmolive position as of Q2 2023 after selling out during the quarter.
Hilton Capital Management sold 135,827 Colgate-Palmolive shares in Q2 2023, an estimated $10.7M.
Hilton Capital Management first reported a position in Colgate-Palmolive in Q2 2018 and held it in 17 quarters.
Hilton Capital Management's Colgate-Palmolive position peaked at $15.4M in Q4 2020.
1,680 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2023.

Based on Hilton Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.