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

Manning & Napier Group’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
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

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Manning & Napier Group's CL Position: Q1 2024 in Review

Manning & Napier Group reduced its Colgate-Palmolive (CL) stake by 9.2% in Q1 2024, selling an estimated $1.96M and leaving 227,797 shares worth $20.5M. The position accounts for 0.23% of the portfolio, ranked #88.

Manning & Napier Group first reported a position in CL in Q4 2017 and has held it in 26 quarters since. The position peaked at $47M in Q2 2019. 1,769 funds tracked by Wall St. Rank hold CL as of Q1 2024.

  • Manning & Napier Group held 227,797 shares of Colgate-Palmolive worth $20.5M as of Q1 2024.
  • Manning & Napier Group sold 23,156 Colgate-Palmolive shares in Q1 2024, an estimated $1.96M.
  • Colgate-Palmolive made up 0.23% of Manning & Napier Group's portfolio in Q1 2024, its #88 holding.
  • Manning & Napier Group first reported a position in Colgate-Palmolive in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's Colgate-Palmolive position peaked at $47M in Q2 2019.
  • 1,769 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.