Pearl River Capital’s Colgate-Palmolive CL Stock Holding History

Pearl River 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	-3,273	Closed	-$252K	–	508
2023 Q2	$252K	Sell	3,273 -40,762	-93%	-$3.16M	0.04%	420
2023 Q1	$3.31M	Buy	44,035 +14,265	+48%	+$1.06M	0.53%	48
2022 Q4	$2.35M	Buy	29,770 +15,005	+102%	+$1.12M	0.4%	67
2022 Q3	$1.04M	Buy	+14,765	New	+$1.16M	0.19%	167
2022 Q2	–	Sell	-8,153	Closed	-$618K	–	456
2022 Q1	$618K	Buy	+8,153	New	+$646K	0.17%	191
2021 Q3	–	Sell	-11,301	Closed	-$919K	–	428
2021 Q2	$919K	Sell	11,301 -27,610	-71%	-$2.26M	0.25%	125
2021 Q1	$3.07M	Buy	+38,911	New	+$3.05M	0.98%	16
2020 Q4	–	Sell	-8,097	Closed	-$625K	–	387
2020 Q3	$625K	Buy	+8,097	New	+$617K	0.26%	130
2019 Q1	–	Sell	-1,850	Closed	-$110K	–	423
2018 Q4	$110K	Buy	+1,850	New	+$116K	0.51%	42

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

Pearl River Capital's CL Position: Q3 2023 in Review

Pearl River Capital sold out of Colgate-Palmolive (CL) in Q3 2023, closing a stake of 3,273 shares — an estimated $252K sold.

Pearl River Capital first reported a position in CL in Q4 2018 and held it in 9 quarters. The position peaked at $3.31M in Q1 2023. 1,620 funds tracked by Wall St. Rank hold CL as of Q3 2023.

Pearl River Capital reported no remaining Colgate-Palmolive position as of Q3 2023 after selling out during the quarter.
Pearl River Capital sold 3,273 Colgate-Palmolive shares in Q3 2023, an estimated $252K.
Pearl River Capital first reported a position in Colgate-Palmolive in Q4 2018 and held it in 9 quarters.
Pearl River Capital's Colgate-Palmolive position peaked at $3.31M in Q1 2023.
1,620 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.