Legacy Trust’s Colgate-Palmolive CL Stock Holding History

Legacy Trust’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	$606K	Buy	7,105 +41	+0.6%	+$3.65K	0.12%	116
2025 Q4	$558K	Sell	7,064 -349	-5%	-$27.4K	0.1%	116
2025 Q3	$593K	Buy	7,413 +500	+7%	+$42.7K	0.12%	114
2025 Q2	$628K	Hold	6,913	–	–	0.15%	95
2025 Q1	$648K	Hold	6,913	–	–	0.16%	95
2024 Q4	$628K	Sell	6,913 -9	-0.1%	-$859	0.15%	94
2024 Q3	$719K	Buy	6,922 +1	+0%	+$102	0.17%	91
2024 Q2	$672K	Sell	6,921 -4	-0.1%	-$369	0.17%	91
2024 Q1	$624K	Buy	6,925 +116	+2%	+$9.83K	0.16%	95
2023 Q4	$543K	Buy	6,809 +342	+5%	+$25.7K	0.14%	100
2023 Q3	$460K	Buy	6,467 +7	+0.1%	+$523	0.13%	104
2023 Q2	$498K	Buy	6,460 +39	+0.6%	+$3.02K	0.14%	102
2023 Q1	$483K	Hold	6,421	–	–	0.14%	104
2022 Q4	$506K	Buy	+6,421	New	+$481K	0.16%	97

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