Itau Unibanco Holding S.A.’s Colgate-Palmolive CL Stock Holding History

Itau Unibanco Holding S.A.’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
2024 Q3	–	Sell	-6,358	Closed	-$617K	–	350
2024 Q2	$617K	Buy	+6,358	New	+$587K	0.03%	117
2024 Q1	–	Sell	-341	Closed	-$27.2K	–	170
2023 Q4	$27.2K	Buy	341 +20	+6%	+$1.5K	﹤0.01%	249
2023 Q3	$22.8K	Sell	321 -1	-0.3%	-$75	﹤0.01%	359
2023 Q2	$24.8K	Buy	322 +7	+2%	+$542	﹤0.01%	387
2023 Q1	$23.7K	Sell	315 -34,179	-99%	-$2.54M	﹤0.01%	384
2022 Q4	$2.74M	Buy	34,494 +34,270	+15,299%	+$2.57M	0.11%	88
2022 Q3	$16K	Hold	224	–	–	﹤0.01%	464
2022 Q2	$18K	Buy	+224	New	+$17.5K	﹤0.01%	397
2021 Q4	–	Sell	-1,311	Closed	-$99K	–	421
2021 Q3	$99K	Buy	1,311 +1,075	+456%	+$85.4K	0.01%	187
2021 Q2	$19K	Buy	+236	New	+$19.3K	﹤0.01%	298
2019 Q3	–	Sell	-6,876	Closed	-$493K	–	367
2019 Q2	$493K	Buy	+6,876	New	+$488K	0.02%	287
2018 Q3	–	Sell	-275	Closed	-$18K	–	627
2018 Q2	$18K	Sell	275 -1,267	-82%	-$82.9K	﹤0.01%	678
2018 Q1	$111K	Sell	1,542 -1,761	-53%	-$127K	﹤0.01%	420
2017 Q4	$249K	Buy	+3,303	New	+$241K	0.01%	247
2017 Q1	–	Sell	-1,580	Closed	-$103K	–	730
2016 Q4	$103K	Sell	1,580 -10	-0.6%	-$686	0.01%	120
2016 Q3	$118K	Buy	+1,590	New	+$118K	0.01%	134

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 $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CL Position: Q3 2024 in Review

Itau Unibanco Holding S.A. sold out of Colgate-Palmolive (CL) in Q3 2024, closing a stake of 6,358 shares — an estimated $617K sold.

Itau Unibanco Holding S.A. first reported a position in CL in Q3 2016 and held it in 16 quarters. The position peaked at $2.74M in Q4 2022. 1,912 funds tracked by Wall St. Rank hold CL as of Q3 2024.

Itau Unibanco Holding S.A. reported no remaining Colgate-Palmolive position as of Q3 2024 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 6,358 Colgate-Palmolive shares in Q3 2024, an estimated $617K.
Itau Unibanco Holding S.A. first reported a position in Colgate-Palmolive in Q3 2016 and held it in 16 quarters.
Itau Unibanco Holding S.A.'s Colgate-Palmolive position peaked at $2.74M in Q4 2022.
1,912 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2024.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2024, filed 14 Nov 2024.