Inverness Counsel’s Colgate-Palmolive CL Stock Holding History

Inverness Counsel’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
2022 Q3	$695K	Buy	9,892 +707	+8%	+$55.4K	0.04%	105
2022 Q2	$736K	Sell	9,185 -2,138	-19%	-$167K	0.04%	93
2022 Q1	$859K	Sell	11,323 -168,363	-94%	-$13.3M	0.04%	97
2021 Q4	$15.3M	Sell	179,686 -174,966	-49%	-$13.7M	0.57%	42
2021 Q3	$26.8M	Sell	354,652 -25,583	-7%	-$2.03M	0.98%	34
2021 Q2	$30.9M	Sell	380,235 -33,858	-8%	-$2.77M	1.13%	30
2021 Q1	$32.6M	Sell	414,093 -23,453	-5%	-$1.84M	1.35%	26
2020 Q4	$37.4M	Sell	437,546 -28,949	-6%	-$2.39M	1.53%	26
2020 Q3	$36M	Buy	466,495 +50,523	+12%	+$3.85M	1.61%	26
2020 Q2	$30.5M	Buy	415,972 +38,773	+10%	+$2.75M	1.52%	21
2020 Q1	$25M	Buy	+377,199	New	+$26.6M	1.57%	21

Other funds holding CL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Inverness Counsel's CL Position: Q3 2022 in Review

Inverness Counsel increased its Colgate-Palmolive (CL) stake by 7.7% in Q3 2022, buying an estimated $55.4K and bringing the position to 9,892 shares worth $695K. The position accounts for 0.04% of the portfolio, ranked #105.

Inverness Counsel first reported a position in CL in Q1 2020 and has held it in 11 quarters since. The position peaked at $37.4M in Q4 2020. 1,615 funds tracked by Wall St. Rank hold CL as of Q3 2022.

Inverness Counsel held 9,892 shares of Colgate-Palmolive worth $695K as of Q3 2022.
Inverness Counsel bought 707 Colgate-Palmolive shares in Q3 2022, an estimated $55.4K.
Colgate-Palmolive made up 0.04% of Inverness Counsel's portfolio in Q3 2022, its #105 holding.
Inverness Counsel first reported a position in Colgate-Palmolive in Q1 2020 and has held it in 11 quarters since.
Inverness Counsel's Colgate-Palmolive position peaked at $37.4M in Q4 2020.
1,615 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.