NTV Asset Management’s Colgate-Palmolive CL Stock Holding History

NTV 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
2026 Q1	$833K	Sell	9,775 -600	-6%	-$53.5K	0.09%	163
2025 Q4	$820K	Sell	10,375 -1,598	-13%	-$125K	0.09%	159
2025 Q3	$957K	Sell	11,973 -425	-3%	-$36.3K	0.1%	148
2025 Q2	$1.13M	Sell	12,398 -70	-0.6%	-$6.39K	0.13%	126
2025 Q1	$1.17M	Hold	12,468	–	–	0.16%	116
2024 Q4	$1.13M	Sell	12,468 -266	-2%	-$25.4K	0.15%	112
2024 Q3	$1.32M	Hold	12,734	–	–	0.18%	104
2024 Q2	$1.24M	Buy	12,734 +166	+1%	+$15.3K	0.18%	101
2024 Q1	$1.13M	Buy	12,568 +300	+2%	+$25.4K	0.17%	107
2023 Q4	$978K	Hold	12,268	–	–	0.16%	109
2023 Q3	$872K	Sell	12,268 -66	-0.5%	-$4.93K	0.16%	117
2023 Q2	$950K	Sell	12,334 -234	-2%	-$18.1K	0.17%	113
2023 Q1	$944K	Hold	12,568	–	–	0.18%	112
2022 Q4	$990K	Hold	12,568	–	–	0.19%	109
2022 Q3	$883K	Hold	12,568	–	–	0.19%	114
2022 Q2	$1.01M	Hold	12,568	–	–	0.2%	118
2022 Q1	$953K	Sell	12,568 -80	-0.6%	-$6.34K	0.16%	123
2021 Q4	$1.08M	Sell	12,648 -400	-3%	-$31.2K	0.18%	116
2021 Q3	$986K	Sell	13,048 -900	-6%	-$71.5K	0.17%	123
2021 Q2	$1.14M	Sell	13,948 -1,048	-7%	-$85.7K	0.2%	113
2021 Q1	$1.18M	Sell	14,996 -288	-2%	-$22.6K	0.22%	110
2020 Q4	$1.31M	Hold	15,284	–	–	0.26%	91
2020 Q3	$1.18M	Sell	15,284 -300	-2%	-$22.9K	0.28%	82
2020 Q2	$1.14M	Sell	15,584 -100	-0.6%	-$7.1K	0.3%	83
2020 Q1	$1.04M	Sell	15,684 -500	-3%	-$35.3K	0.34%	80
2019 Q4	$1.11M	Sell	16,184 -200	-1%	-$13.6K	0.28%	87
2019 Q3	$1.2M	Sell	16,384 -120	-0.7%	-$8.71K	0.34%	81
2019 Q2	$1.18M	Buy	16,504 +100	+0.6%	+$7.1K	0.34%	82
2019 Q1	$1.12M	Sell	16,404 -90	-0.5%	-$5.81K	0.32%	86
2018 Q4	$982K	Sell	16,494 -200	-1%	-$12.5K	0.32%	83
2018 Q3	$1.12M	Sell	16,694 -1,350	-7%	-$89.9K	0.3%	86
2018 Q2	$1.17M	Hold	18,044	–	–	0.33%	88
2018 Q1	$1.29M	Hold	18,044	–	–	0.37%	77
2017 Q4	$1.36M	Hold	18,044	–	–	0.38%	72
2017 Q3	$1.31M	Sell	18,044 -250	-1%	-$18K	0.38%	75
2017 Q2	$1.36M	Sell	18,294 -100	-0.5%	-$7.42K	0.41%	71
2017 Q1	$1.35M	Hold	18,394	–	–	0.43%	71
2016 Q4	$1.2M	Sell	18,394 -350	-2%	-$24K	0.42%	71
2016 Q3	$1.39M	Sell	18,744 -500	-3%	-$37K	0.5%	64
2016 Q2	$1.41M	Hold	19,244	–	–	0.53%	58
2016 Q1	$1.36M	Hold	19,244	–	–	0.52%	59
2015 Q4	$1.28M	Sell	19,244 -5,600	-23%	-$373K	0.51%	57
2015 Q3	$1.58M	Sell	24,844 -500	-2%	-$32.7K	0.51%	60
2015 Q2	$1.66M	Hold	25,344	–	–	0.49%	65
2015 Q1	$1.76M	Hold	25,344	–	–	0.52%	61
2014 Q4	$1.75M	Hold	25,344	–	–	0.52%	60
2014 Q3	$1.65M	Buy	25,344 +6,300	+33%	+$416K	0.5%	64
2014 Q2	$1.3M	Buy	19,044 +350	+2%	+$23.5K	0.39%	78
2014 Q1	$1.21M	Hold	18,694	–	–	0.39%	76
2013 Q4	$1.22M	Hold	18,694	–	–	0.41%	73
2013 Q3	$1.11M	Hold	18,694	–	–	0.39%	79
2013 Q2	$1.07M	Buy	+18,694	New	+$1.11M	0.39%	82

Other funds holding CL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

NTV Asset Management's CL Position: Q1 2026 in Review

NTV Asset Management reduced its Colgate-Palmolive (CL) stake by 5.8% in Q1 2026, selling an estimated $53.5K and leaving 9,775 shares worth $833K. The position accounts for 0.09% of the portfolio, ranked #163.

NTV Asset Management first reported a position in CL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.76M in Q1 2015. 1,946 funds tracked by Wall St. Rank hold CL as of Q1 2026.

NTV Asset Management held 9,775 shares of Colgate-Palmolive worth $833K as of Q1 2026.
NTV Asset Management sold 600 Colgate-Palmolive shares in Q1 2026, an estimated $53.5K.
Colgate-Palmolive made up 0.09% of NTV Asset Management's portfolio in Q1 2026, its #163 holding.
NTV Asset Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 52 quarters since.
NTV Asset Management's Colgate-Palmolive position peaked at $1.76M in Q1 2015.
1,946 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.