North Fourth Asset Management’s Colgate-Palmolive CL Stock Holding History

North Fourth Asset Management’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
2023 Q1	–	Sell	-60,343	Closed	-$4.75M	–	82
2022 Q4	$4.75M	Sell	60,343 -172,948	-74%	-$13M	1.2%	29
2022 Q3	$16.4M	Buy	233,291 +15,582	+7%	+$1.22M	4.16%	3
2022 Q2	$17.4M	Buy	+217,709	New	+$17M	3.83%	3
2020 Q3	–	Sell	-62,000	Closed	-$4.54M	–	76
2020 Q2	$4.54M	Buy	+62,000	New	+$4.4M	0.62%	38
2020 Q1	–	Sell	-55,000	Closed	-$3.79M	–	75
2019 Q4	$3.79M	Buy	+55,000	New	+$3.75M	1%	31

Other funds holding CL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

North Fourth Asset Management's CL Position: Q1 2023 in Review

North Fourth Asset Management sold out of Colgate-Palmolive (CL) in Q1 2023, closing a stake of 60,343 shares — an estimated $4.75M sold.

North Fourth Asset Management first reported a position in CL in Q4 2019 and held it in 5 quarters. The position peaked at $17.4M in Q2 2022. 1,657 funds tracked by Wall St. Rank hold CL as of Q1 2023.

North Fourth Asset Management reported no remaining Colgate-Palmolive position as of Q1 2023 after selling out during the quarter.
North Fourth Asset Management sold 60,343 Colgate-Palmolive shares in Q1 2023, an estimated $4.75M.
North Fourth Asset Management first reported a position in Colgate-Palmolive in Q4 2019 and held it in 5 quarters.
North Fourth Asset Management's Colgate-Palmolive position peaked at $17.4M in Q2 2022.
1,657 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2023.

Based on North Fourth Asset Management's 13F filing for Q1 2023, filed 15 May 2023.