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Pendal Group’s Colgate-Palmolive CL Stock Holding History

Pendal Group’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 		$14.9M Sell
188,997
-9,136
-5% -$685K 0.13% 105
2022
Q3 		$13.9M Sell
198,133
-1,774
-0.9% -$139K 0.14% 96
2022
Q2 		$16M Buy
199,907
+18,836
+10% +$1.47M 0.16% 97
2022
Q1 		$13.7M Sell
181,071
-18,364
-9% -$1.45M 0.11% 108
2021
Q4 		$17M Sell
199,435
-49,564
-20% -$3.87M 0.14% 100
2021
Q3 		$18.8M Sell
248,999
-14,518
-6% -$1.15M 0.16% 88
2021
Q2 		$21.4M Buy
263,517
+3,799
+1% +$311K 0.2% 73
2021
Q1 		$20.5M Buy
259,718
+9,628
+4% +$755K 0.2% 75
2020
Q4 		$21.4M Buy
250,090
+25,468
+11% +$2.11M 0.22% 67
2020
Q3 		$17.3M Sell
224,622
-16,360
-7% -$1.25M 0.21% 57
2020
Q2 		$17.7M Sell
240,982
-6,685
-3% -$475K 0.24% 56
2020
Q1 		$16.4M Sell
247,667
-59,932
-19% -$4.23M 0.28% 50
2019
Q4 		$21.2M Buy
307,599
+23,309
+8% +$1.59M 0.28% 49
2019
Q3 		$20.9M Buy
284,290
+169,001
+147% +$12.3M 0.27% 50
2019
Q2 		$8.22M Buy
115,289
+17,286
+18% +$1.23M 0.11% 84
2019
Q1 		$6.72M Buy
98,003
+2,801
+3% +$181K 0.09% 118
2018
Q4 		$5.62M Buy
95,202
+57,747
+154% +$3.61M 0.09% 122
2018
Q3 		$2.51M Buy
37,455
+854
+2% +$56.9K 0.03% 190
2018
Q2 		$2.37M Buy
36,601
+8,097
+28% +$530K 0.03% 216
2018
Q1 		$2.04M Buy
28,504
+13,309
+88% +$958K 0.03% 235
2017
Q4 		$1.15M Buy
+15,195
New +$1.11M 0.01% 281

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
First Eagle Investment Management
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

Pendal Group's CL Position: Q4 2022 in Review

Pendal Group reduced its Colgate-Palmolive (CL) stake by 4.6% in Q4 2022, selling an estimated $685K and leaving 188,997 shares worth $14.9M. The position accounts for 0.13% of the portfolio, ranked #105.

Pendal Group first reported a position in CL in Q4 2017 and has held it in 21 quarters since. The position peaked at $21.4M in Q2 2021. 1,698 funds tracked by Wall St. Rank hold CL as of Q4 2022.

  • Pendal Group held 188,997 shares of Colgate-Palmolive worth $14.9M as of Q4 2022.
  • Pendal Group sold 9,136 Colgate-Palmolive shares in Q4 2022, an estimated $685K.
  • Colgate-Palmolive made up 0.13% of Pendal Group's portfolio in Q4 2022, its #105 holding.
  • Pendal Group first reported a position in Colgate-Palmolive in Q4 2017 and has held it in 21 quarters since.
  • Pendal Group's Colgate-Palmolive position peaked at $21.4M in Q2 2021.
  • 1,698 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.