Intellectus Partners’s Colgate-Palmolive CL Stock Holding History

Intellectus Partners’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
2026 Q1	$1.25M	Buy	14,681 +795	+6%	+$70.9K	0.26%	107
2025 Q4	$1.1M	Buy	13,886 +6,158	+80%	+$483K	0.21%	121
2025 Q3	$618K	Buy	+7,728	New	+$659K	0.12%	182
2025 Q1	–	Sell	-8,282	Closed	-$753K	–	275
2024 Q4	$753K	Buy	+8,282	New	+$790K	0.17%	157
2024 Q3	–	Sell	-6,657	Closed	-$646K	–	276
2024 Q2	$646K	Buy	+6,657	New	+$614K	0.18%	154
2022 Q1	–	Sell	-6,765	Closed	-$577K	–	239
2021 Q4	$577K	Buy	6,765 +441	+7%	+$34.4K	0.15%	165
2021 Q3	$478K	Sell	6,324 -1,704	-21%	-$135K	0.12%	192
2021 Q2	$653K	Buy	8,028 +70	+0.9%	+$5.72K	0.15%	170
2021 Q1	$627K	Buy	+7,958	New	+$624K	0.17%	166
2018 Q4	–	Sell	-4,981	Closed	-$333K	–	296
2018 Q3	$333K	Buy	4,981 +78	+2%	+$5.2K	0.12%	185
2018 Q2	$318K	Buy	+4,903	New	+$321K	0.12%	185
2018 Q1	–	Sell	-7	Closed	-$1K	–	597
2017 Q4	$1K	Hold	7	–	–	﹤0.01%	592
2017 Q3	$1K	Hold	7	–	–	﹤0.01%	750
2017 Q2	$1K	Buy	+7	New	+$520	﹤0.01%	737

Other funds holding CL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

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

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return