Norway Savings Bank’s Colgate-Palmolive CL Stock Holding History

Norway Savings Bank’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	-546	Closed	-$43K	–	166
2022 Q4	$43K	Hold	546	–	–	0.02%	191
2022 Q3	$38K	Buy	546 +200	+58%	+$15.7K	0.02%	196
2022 Q2	$28K	Hold	346	–	–	0.01%	221
2022 Q1	$26K	Hold	346	–	–	0.01%	228
2021 Q4	$30K	Sell	346 -262	-43%	-$20.5K	0.01%	223
2021 Q3	$46K	Hold	608	–	–	0.02%	203
2021 Q2	$49K	Sell	608 -18	-3%	-$1.47K	0.02%	208
2021 Q1	$49K	Hold	626	–	–	0.03%	201
2020 Q4	$54K	Hold	626	–	–	0.03%	191
2020 Q3	$48K	Sell	626 -400	-39%	-$30.5K	0.03%	177
2020 Q2	$75K	Hold	1,026	–	–	0.06%	147
2020 Q1	$68K	Hold	1,026	–	–	0.06%	144
2019 Q4	$71K	Hold	1,026	–	–	0.05%	154
2019 Q3	$75K	Hold	1,026	–	–	0.06%	143
2019 Q2	$74K	Hold	1,026	–	–	0.06%	144
2019 Q1	$70K	Hold	1,026	–	–	0.06%	147
2018 Q4	$61K	Sell	1,026 -33	-3%	-$2.06K	0.06%	149
2018 Q3	$71K	Sell	1,059 -210	-17%	-$14K	0.06%	150
2018 Q2	$82K	Hold	1,269	–	–	0.07%	136
2018 Q1	$91K	Sell	1,269 -1	-0.1%	-$72	0.09%	129
2017 Q4	$96K	Hold	1,270	–	–	0.09%	127
2017 Q3	$93K	Sell	1,270 -80	-6%	-$5.77K	0.09%	132
2017 Q2	$100K	Sell	1,350 -330	-20%	-$24.5K	0.1%	127
2017 Q1	$123K	Hold	1,680	–	–	0.13%	109
2016 Q4	$110K	Buy	+1,680	New	+$115K	0.1%	114

Other funds holding CL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norway Savings Bank's CL Position: Q1 2023 in Review

Norway Savings Bank sold out of Colgate-Palmolive (CL) in Q1 2023, closing a stake of 546 shares — an estimated $43K sold.

Norway Savings Bank first reported a position in CL in Q4 2016 and held it in 25 quarters. The position peaked at $123K in Q1 2017. 1,657 funds tracked by Wall St. Rank hold CL as of Q1 2023.

Norway Savings Bank reported no remaining Colgate-Palmolive position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 546 Colgate-Palmolive shares in Q1 2023, an estimated $43K.
Norway Savings Bank first reported a position in Colgate-Palmolive in Q4 2016 and held it in 25 quarters.
Norway Savings Bank's Colgate-Palmolive position peaked at $123K in Q1 2017.
1,657 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.