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Pathstone Family Office’s Colgate-Palmolive CL Stock Holding History

Pathstone Family Office’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 		$3.89M Buy
54,108
+26,161
+94% +$1.96M 0.03% 325
2023
Q2 		$2.2M Sell
27,947
-1,203
-4% -$93.1K 0.03% 302
2023
Q1 		$2.22M Sell
29,150
-43,918
-60% -$3.27M 0.04% 270
2022
Q4 		$5.99M Buy
73,068
+3,990
+6% +$299K 0.05% 250
2022
Q3 		$4.94M Buy
69,078
+43,238
+167% +$3.39M 0.04% 236
2022
Q2 		$2.07M Buy
25,840
+4,942
+24% +$386K 0.05% 210
2022
Q1 		$1.63M Buy
20,898
+5,607
+37% +$444K 0.04% 209
2021
Q4 		$1.3M Buy
15,291
+4,331
+40% +$338K 0.03% 270
2021
Q3 		$828K Buy
10,960
+1,615
+17% +$128K 0.02% 350
2021
Q2 		$760K Buy
9,345
+2,078
+29% +$170K 0.02% 343
2021
Q1 		$573K Buy
7,267
+4,381
+152% +$343K 0.02% 317
2020
Q4 		$247K Buy
2,886
+2,755
+2,103% +$228K 0.01% 233
2020
Q3 		$10K Hold
131
– – ﹤0.01% 592
2020
Q2 		$10K Sell
131
-616
-82% -$43.8K ﹤0.01% 511
2020
Q1 		$50K Hold
747
– – 0.01% 311
2019
Q4 		$514K Hold
747
– – 0.01% 291
2019
Q3 		$55K Hold
747
– – 0.01% 260
2019
Q2 		$54K Buy
+747
New +$53K 0.01% 317
2018
Q3 		– Sell
-150
Closed -$10K – 238
2018
Q2 		$10K Buy
150
+1
+0.7% +$65 0.01% 120
2018
Q1 		$11K Buy
+149
New +$10.7K 0.01% 214
2017
Q2 		– Sell
-23
Closed -$2K – 430
2017
Q1 		$2K Buy
+23
New +$1.61K ﹤0.01% 373
2014
Q2 		– Sell
-960
Closed -$62K – 141
2014
Q1 		$62K Hold
960
– – 0.16% 30
2013
Q4 		$63K Sell
960
-35
-4% -$2.24K 0.14% 38
2013
Q3 		$59K Buy
995
+35
+4% +$2.07K 0.26% 63
2013
Q2 		$55K Buy
+960
New +$57K 0.06% 96

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pathstone Family Office's CL Position: Q3 2023 in Review

Pathstone Family Office increased its Colgate-Palmolive (CL) stake by 94% in Q3 2023, buying an estimated $1.96M and bringing the position to 54,108 shares worth $3.89M. The position accounts for 0.03% of the portfolio, ranked #325.

Pathstone Family Office first reported a position in CL in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.99M in Q4 2022. 1,620 funds tracked by Wall St. Rank hold CL as of Q3 2023.

  • Pathstone Family Office held 54,108 shares of Colgate-Palmolive worth $3.89M as of Q3 2023.
  • Pathstone Family Office bought 26,161 Colgate-Palmolive shares in Q3 2023, an estimated $1.96M.
  • Colgate-Palmolive made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #325 holding.
  • Pathstone Family Office first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 25 quarters since.
  • Pathstone Family Office's Colgate-Palmolive position peaked at $5.99M in Q4 2022.
  • 1,620 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.