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OPSEU Pension Plan Trust Fund’s Colgate-Palmolive CL Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022
Q4 		– Sell
-36,336
Closed -$2.57M – 57
2022
Q3 		$2.57M Buy
36,336
+318
+0.9% +$24.9K 0.68% 18
2022
Q2 		$2.86M Buy
36,018
+18,499
+106% +$1.45M 0.72% 17
2022
Q1 		$1.32M Buy
17,519
+5,882
+51% +$466K 0.31% 143
2021
Q4 		$986K Buy
11,637
+186
+2% +$14.5K 0.22% 187
2021
Q3 		$866K Sell
11,451
-408
-3% -$32.4K 0.22% 191
2021
Q2 		$971K Sell
11,859
-2,152
-15% -$176K 0.25% 178
2021
Q1 		$1.1M Buy
14,011
+491
+4% +$38.5K 0.28% 160
2020
Q4 		$1.15M Buy
13,520
+3,602
+36% +$298K 0.33% 132
2020
Q3 		$766K Buy
9,918
+353
+4% +$26.9K 0.24% 180
2020
Q2 		$693K Sell
9,565
-7,733
-45% -$549K 0.24% 186
2020
Q1 		$1.13M Buy
+17,298
New +$1.22M 0.44% 79

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Geode Capital Management
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's CL Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Colgate-Palmolive (CL) in Q4 2022, closing a stake of 36,336 shares — an estimated $2.57M sold.

OPSEU Pension Plan Trust Fund first reported a position in CL in Q1 2020 and held it in 11 quarters. The position peaked at $2.86M in Q2 2022. 1,699 funds tracked by Wall St. Rank hold CL as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Colgate-Palmolive position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 36,336 Colgate-Palmolive shares in Q4 2022, an estimated $2.57M.
  • OPSEU Pension Plan Trust Fund first reported a position in Colgate-Palmolive in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Colgate-Palmolive position peaked at $2.86M in Q2 2022.
  • 1,699 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.