Oak Thistle LLC’s Colgate-Palmolive CL Stock Holding History

Oak Thistle LLC’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
2025 Q1	–	Sell	-17,284	Closed	-$1.57M	–	434
2024 Q4	$1.57M	Buy	17,284 +10,861	+169%	+$1.04M	0.47%	48
2024 Q3	$667K	Buy	+6,423	New	+$655K	0.22%	188
2023 Q4	–	Sell	-7,784	Closed	-$554K	–	467
2023 Q3	$554K	Sell	7,784 -5,619	-42%	-$420K	0.16%	265
2023 Q2	$1.03M	Buy	+13,403	New	+$1.04M	0.55%	33
2023 Q1	–	Sell	-5,041	Closed	-$397K	–	381
2022 Q4	$397K	Buy	+5,041	New	+$378K	0.85%	27
2022 Q1	–	Sell	-6,941	Closed	-$592K	–	400
2021 Q4	$592K	Buy	+6,941	New	+$542K	0.46%	63

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Oak Thistle LLC's CL Position: Q1 2025 in Review

Oak Thistle LLC sold out of Colgate-Palmolive (CL) in Q1 2025, closing a stake of 17,284 shares — an estimated $1.57M sold.

Oak Thistle LLC first reported a position in CL in Q4 2021 and held it in 6 quarters. The position peaked at $1.57M in Q4 2024. 1,942 funds tracked by Wall St. Rank hold CL as of Q1 2025.

Oak Thistle LLC reported no remaining Colgate-Palmolive position as of Q1 2025 after selling out during the quarter.
Oak Thistle LLC sold 17,284 Colgate-Palmolive shares in Q1 2025, an estimated $1.57M.
Oak Thistle LLC first reported a position in Colgate-Palmolive in Q4 2021 and held it in 6 quarters.
Oak Thistle LLC's Colgate-Palmolive position peaked at $1.57M in Q4 2024.
1,942 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2025.

Based on Oak Thistle LLC's 13F filing for Q1 2025, filed 6 May 2025.