Old Mission Capital’s Colgate-Palmolive CL Stock Holding History

Old Mission Capital’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 Q3	–	Sell	-30,946	Closed	-$2.38M	–	1323
2023 Q2	$2.38M	Buy	30,946 +27,706	+855%	+$2.14M	0.05%	239
2023 Q1	$243K	Buy	+3,240	New	+$241K	﹤0.01%	1066
2021 Q3	–	Sell	-93,507	Closed	-$7.61M	–	1007
2021 Q2	$7.61M	Buy	+93,507	New	+$7.65M	0.26%	63
2021 Q1	–	Sell	-74,900	Closed	-$6.4M	–	740
2020 Q4	$6.4M	Buy	+74,900	New	+$6.19M	0.39%	53

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Old Mission Capital's CL Position: Q3 2023 in Review

Old Mission Capital sold out of Colgate-Palmolive (CL) in Q3 2023, closing a stake of 30,946 shares — an estimated $2.38M sold.

Old Mission Capital first reported a position in CL in Q4 2020 and held it in 4 quarters. The position peaked at $7.61M in Q2 2021. 1,620 funds tracked by Wall St. Rank hold CL as of Q3 2023.

Old Mission Capital reported no remaining Colgate-Palmolive position as of Q3 2023 after selling out during the quarter.
Old Mission Capital sold 30,946 Colgate-Palmolive shares in Q3 2023, an estimated $2.38M.
Old Mission Capital first reported a position in Colgate-Palmolive in Q4 2020 and held it in 4 quarters.
Old Mission Capital's Colgate-Palmolive position peaked at $7.61M in Q2 2021.
1,620 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.