Montecito Bank & Trust’s Colgate-Palmolive CL Stock Holding History

Montecito Bank & 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 Q3	$845K	Buy	9,906 +320	+3%	+$29K	0.13%	144
2026 Q2	$879K	Buy	9,586 +1,001	+12%	+$87.6K	0.13%	141
2026 Q1	$732K	Sell	8,585 -1,615	-16%	-$144K	0.12%	161
2025 Q4	$806K	Sell	10,200 -4,774	-32%	-$374K	0.13%	149
2025 Q3	$1.2M	Buy	+14,974	New	+$1.28M	0.19%	122
2025 Q1	$1.22M	Buy	13,001 +681	+6%	+$61K	0.22%	110
2024 Q4	$1.12M	Buy	12,320 +1,018	+9%	+$97.1K	0.19%	120
2024 Q3	$1.17M	Buy	11,302 +4,851	+75%	+$494K	0.2%	115
2024 Q2	$626K	Buy	6,451 +2,642	+69%	+$244K	0.13%	153
2024 Q1	$343K	Buy	+3,809	New	+$323K	0.07%	219
2017 Q1	–	Sell	-850	Closed	-$56K	–	220
2016 Q4	$56K	Buy	+850	New	+$58.3K	0.02%	279

Other funds holding CL

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

PWM

Partnership Wealth Management Towson, Maryland $140M AUM 23.48% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return

KGC

Kennon-Green & Company New Albany, Ohio $131M AUM 8.08% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Montecito Bank & Trust's CL Position: Q3 2026 in Review

Montecito Bank & Trust increased its Colgate-Palmolive (CL) stake by 3.3% in Q3 2026, buying an estimated $29K and bringing the position to 9,906 shares worth $845K. The position accounts for 0.13% of the portfolio, ranked #144.

Montecito Bank & Trust first reported a position in CL in Q4 2016 and has held it in 11 quarters since. The position peaked at $1.22M in Q1 2025. 26 funds tracked by Wall St. Rank hold CL as of Q3 2026.

Montecito Bank & Trust held 9,906 shares of Colgate-Palmolive worth $845K as of Q3 2026.
Montecito Bank & Trust bought 320 Colgate-Palmolive shares in Q3 2026, an estimated $29K.
Colgate-Palmolive made up 0.13% of Montecito Bank & Trust's portfolio in Q3 2026, its #144 holding.
Montecito Bank & Trust first reported a position in Colgate-Palmolive in Q4 2016 and has held it in 11 quarters since.
Montecito Bank & Trust's Colgate-Palmolive position peaked at $1.22M in Q1 2025.
26 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2026.

Based on Montecito Bank & Trust's 13F filing for Q3 2026, filed 1 Oct 2026.