Holocene Advisors
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Holocene Advisors’s Colgate-Palmolive CL Stock Holding History

Holocene Advisors’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
Q4 		– Sell
-3,917,196
Closed -$279M – 717
2023
Q3 		$279M Buy
+3,917,196
New +$293M 1.22% 12
2023
Q1 		– Sell
-1,269,333
Closed -$100M – 734
2022
Q4 		$100M Sell
1,269,333
-561,418
-31% -$42.1M 0.61% 57
2022
Q3 		$129M Buy
1,830,751
+1,708,478
+1,397% +$134M 0.82% 30
2022
Q2 		$9.8M Sell
122,273
-77,727
-39% -$6.08M 0.06% 216
2022
Q1 		$15.2M Buy
200,000
+95,531
+91% +$7.57M 0.08% 202
2021
Q4 		$8.91M Sell
104,469
-2,074,584
-95% -$162M 0.05% 228
2021
Q3 		$165M Buy
2,179,053
+1,703,770
+358% +$135M 0.9% 22
2021
Q2 		$38.7M Buy
+475,283
New +$38.9M 0.22% 144
2020
Q2 		– Sell
-71,292
Closed -$4.73M – 632
2020
Q1 		$4.73M Sell
71,292
-1,436,255
-95% -$101M 0.05% 180
2019
Q4 		$104M Buy
1,507,547
+9,203
+0.6% +$627K 0.93% 31
2019
Q3 		$110M Buy
1,498,344
+473,026
+46% +$34.3M 1.13% 24
2019
Q2 		$73.5M Sell
1,025,318
-165,922
-14% -$11.8M 0.94% 33
2019
Q1 		$81.6M Buy
1,191,240
+291,114
+32% +$18.8M 1.25% 27
2018
Q4 		$53.6M Buy
+900,126
New +$56.3M 0.86% 42
2018
Q2 		– Sell
-8,364
Closed -$600K – 593
2018
Q1 		$600K Buy
+8,364
New +$602K 0.01% 86

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Holocene Advisors's CL Position: Q4 2023 in Review

Holocene Advisors sold out of Colgate-Palmolive (CL) in Q4 2023, closing a stake of 3,917,196 shares — an estimated $279M sold.

Holocene Advisors first reported a position in CL in Q1 2018 and held it in 15 quarters. The position peaked at $279M in Q3 2023. 1,740 funds tracked by Wall St. Rank hold CL as of Q4 2023.

  • Holocene Advisors reported no remaining Colgate-Palmolive position as of Q4 2023 after selling out during the quarter.
  • Holocene Advisors sold 3,917,196 Colgate-Palmolive shares in Q4 2023, an estimated $279M.
  • Holocene Advisors first reported a position in Colgate-Palmolive in Q1 2018 and held it in 15 quarters.
  • Holocene Advisors's Colgate-Palmolive position peaked at $279M in Q3 2023.
  • 1,740 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2023.

Based on Holocene Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.