Krilogy Financial’s Colgate-Palmolive CL Stock Holding History

Krilogy Financial’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	-33,312	Closed	-$2.5M	–	232
2023 Q1	$2.5M	Buy	+33,312	New	+$2.48M	0.21%	92
2018 Q4	–	Sell	-146	Closed	-$10K	–	229
2018 Q3	$10K	Buy	+146	New	+$9.72K	﹤0.01%	528
2018 Q2	–	Sell	-146	Closed	-$10K	–	242
2018 Q1	$10K	Sell	146 -100	-41%	-$7.2K	﹤0.01%	525
2017 Q4	$19K	Sell	246 -800	-76%	-$58.4K	﹤0.01%	435
2017 Q3	$76K	Sell	1,046 -501	-32%	-$36.1K	0.02%	292
2017 Q2	$115K	Buy	1,547 +289	+23%	+$21.5K	0.03%	196
2017 Q1	$82K	Hold	1,258	–	–	0.03%	223
2016 Q4	$82K	Sell	1,258 -85	-6%	-$5.83K	0.03%	223
2016 Q3	$100K	Sell	1,343 -161	-11%	-$11.9K	0.03%	208
2016 Q2	$110K	Buy	1,504 +46	+3%	+$3.27K	0.04%	189
2016 Q1	$103K	Buy	+1,458	New	+$97K	0.04%	171
2015 Q4	–	Sell	-1,458	Closed	-$93K	–	435
2015 Q3	$93K	Buy	+1,458	New	+$95.2K	0.04%	142

Other funds holding CL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management

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

Massachusetts Financial Services

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