LBP AM’s Colgate-Palmolive CL Stock Holding History

LBP AM’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	$16.4M	Sell	192,316 -69,786	-27%	-$6.22M	0.22%	91
2025 Q4	$20.7M	Buy	262,102 +33,779	+15%	+$2.65M	0.24%	85
2025 Q3	$18.3M	Buy	228,323 +16,240	+8%	+$1.39M	0.22%	88
2025 Q2	$19.3M	Sell	212,083 -21,254	-9%	-$1.94M	0.27%	72
2025 Q1	$21.9M	Sell	233,337 -8,491	-4%	-$760K	0.34%	64
2024 Q4	$22M	Buy	241,828 +64,550	+36%	+$6.16M	0.3%	71
2024 Q3	$18.4M	Sell	177,278 -9,888	-5%	-$1.01M	0.28%	75
2024 Q2	$18.2M	Sell	187,166 -7,292	-4%	-$673K	0.75%	27
2024 Q1	$17.5M	Buy	194,458 +31,055	+19%	+$2.63M	0.7%	32
2023 Q4	$13M	Buy	163,403 +3,326	+2%	+$250K	0.29%	93
2023 Q3	$11.4M	Buy	160,077 +16,377	+11%	+$1.22M	0.25%	104
2023 Q2	$11.1M	Buy	143,700 +54,345	+61%	+$4.21M	0.26%	92
2023 Q1	$6.72M	Sell	89,355 -3,950	-4%	-$294K	0.17%	122
2022 Q4	$7.35M	Buy	+93,305	New	+$7M	0.21%	104

Other funds holding CL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DAM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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

LBP AM's CL Position: Q1 2026 in Review

LBP AM reduced its Colgate-Palmolive (CL) stake by 27% in Q1 2026, selling an estimated $6.22M and leaving 192,316 shares worth $16.4M. The position accounts for 0.22% of the portfolio, ranked #91.

LBP AM first reported a position in CL in Q4 2022 and has held it in 14 quarters since. The position peaked at $22M in Q4 2024. 1,945 funds tracked by Wall St. Rank hold CL as of Q1 2026.

LBP AM held 192,316 shares of Colgate-Palmolive worth $16.4M as of Q1 2026.
LBP AM sold 69,786 Colgate-Palmolive shares in Q1 2026, an estimated $6.22M.
Colgate-Palmolive made up 0.22% of LBP AM's portfolio in Q1 2026, its #91 holding.
LBP AM first reported a position in Colgate-Palmolive in Q4 2022 and has held it in 14 quarters since.
LBP AM's Colgate-Palmolive position peaked at $22M in Q4 2024.
1,945 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.