Old North State Trust’s Colgate-Palmolive CL Stock Holding History

Old North State Trust’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 Q2	–	Sell	-1,721	Closed	-$129K	–	192
2023 Q1	$129K	Hold	1,721	–	–	0.09%	164
2022 Q4	$136K	Sell	1,721 -80	-4%	-$6K	0.09%	161
2022 Q3	$127K	Buy	+1,801	New	+$141K	0.11%	145
2022 Q1	–	Sell	-2,763	Closed	-$236K	–	164
2021 Q4	$236K	Sell	2,763 -1,244	-31%	-$97.1K	0.17%	113
2021 Q3	$303K	Hold	4,007	–	–	0.27%	84
2021 Q2	$326K	Hold	4,007	–	–	0.25%	81
2021 Q1	$316K	Hold	4,007	–	–	0.25%	79
2020 Q4	$343K	Sell	4,007 -2,485	-38%	-$205K	0.27%	64
2020 Q3	$501K	Sell	6,492 -867	-12%	-$66.1K	0.34%	52
2020 Q2	$539K	Sell	7,359 -126	-2%	-$8.95K	0.34%	53
2020 Q1	$497K	Buy	7,485 +105	+1%	+$7.41K	0.36%	51
2019 Q4	$508K	Sell	7,380 -51	-0.7%	-$3.48K	0.27%	64
2019 Q3	$546K	Sell	7,431 -480	-6%	-$34.8K	0.37%	55
2019 Q2	$567K	Sell	7,911 -541	-6%	-$38.4K	0.41%	57
2019 Q1	$579K	Buy	8,452 +231	+3%	+$14.9K	0.4%	60
2018 Q4	$489K	Buy	8,221 +994	+14%	+$62.2K	0.5%	63
2018 Q3	$483K	Buy	+7,227	New	+$481K	0.46%	62

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Old North State Trust's CL Position: Q2 2023 in Review

Old North State Trust sold out of Colgate-Palmolive (CL) in Q2 2023, closing a stake of 1,721 shares — an estimated $129K sold.

Old North State Trust first reported a position in CL in Q3 2018 and held it in 17 quarters. The position peaked at $579K in Q1 2019. 1,679 funds tracked by Wall St. Rank hold CL as of Q2 2023.

Old North State Trust reported no remaining Colgate-Palmolive position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 1,721 Colgate-Palmolive shares in Q2 2023, an estimated $129K.
Old North State Trust first reported a position in Colgate-Palmolive in Q3 2018 and held it in 17 quarters.
Old North State Trust's Colgate-Palmolive position peaked at $579K in Q1 2019.
1,679 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.