Manning & Napier Group’s Colgate-Palmolive CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$20.5M	Sell	227,797 -23,156	-9%	-$1.96M	0.23%	88
2023 Q4	$20M	Sell	250,953 -39,743	-14%	-$2.99M	0.24%	86
2023 Q3	$20.7M	Sell	290,696 -5,555	-2%	-$415K	0.26%	88
2023 Q2	$22.8M	Buy	296,251 +37,303	+14%	+$2.89M	0.26%	88
2023 Q1	$19.5M	Buy	258,948 +658	+0.3%	+$48.9K	0.23%	99
2022 Q4	$20.4M	Sell	258,290 -6,831	-3%	-$512K	0.25%	96
2022 Q3	$18.6M	Sell	265,121 -1,053	-0.4%	-$82.6K	0.24%	101
2022 Q2	$21.3M	Sell	266,174 -44,007	-14%	-$3.44M	0.25%	98
2022 Q1	$23.5M	Sell	310,181 -23,102	-7%	-$1.83M	0.22%	105
2021 Q4	$28.4M	Sell	333,283 -22,450	-6%	-$1.75M	0.24%	103
2021 Q3	$26.9M	Sell	355,733 -3,077	-0.9%	-$244K	0.23%	103
2021 Q2	$29.2M	Buy	358,810 +37,394	+12%	+$3.06M	0.24%	98
2021 Q1	$25.3M	Buy	321,416 +17,235	+6%	+$1.35M	0.22%	113
2020 Q4	$26M	Sell	304,181 -11,693	-4%	-$967K	0.24%	107
2020 Q3	$24.4M	Sell	315,874 -3,731	-1%	-$284K	0.25%	102
2020 Q2	$23.4M	Buy	319,605 +1,500	+0.5%	+$107K	0.25%	97
2020 Q1	$21.1M	Sell	318,105 -40,870	-11%	-$2.88M	0.25%	87
2019 Q4	$24.7M	Sell	358,975 -257,265	-42%	-$17.5M	0.27%	92
2019 Q3	$45.3M	Sell	616,240 -40,049	-6%	-$2.91M	0.51%	55
2019 Q2	$47M	Buy	656,289 +9,351	+1%	+$664K	0.51%	52
2019 Q1	$44.3M	Buy	646,938 +16,890	+3%	+$1.09M	0.49%	56
2018 Q4	$37.5M	Buy	630,048 +1,698	+0.3%	+$106K	0.46%	54
2018 Q3	$42.1M	Buy	628,350 +436,217	+227%	+$29.1M	0.41%	58
2018 Q2	$12.5M	Buy	192,133 +11,311	+6%	+$740K	0.12%	116
2018 Q1	$13M	Buy	180,822 +34,164	+23%	+$2.46M	0.13%	113
2017 Q4	$11.1M	Buy	+146,658	New	+$10.7M	0.1%	114