Pictet Bank & Trust’s Colgate-Palmolive CL Stock Holding History

Pictet Bank & 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
2024 Q1	–	Sell	-42,100	Closed	-$3.36M	–	46
2023 Q4	$3.36M	Buy	42,100 +1,000	+2%	+$75.2K	3.4%	12
2023 Q3	$2.92M	Hold	41,100	–	–	3.14%	13
2023 Q2	$3.17M	Hold	41,100	–	–	2.59%	12
2023 Q1	$3.09M	Hold	41,100	–	–	2.15%	14
2022 Q4	$3.24M	Buy	41,100 +500	+1%	+$37.5K	3.79%	8
2022 Q3	$2.85M	Hold	40,600	–	–	3.66%	9
2022 Q2	$3.25M	Buy	40,600 +600	+2%	+$46.9K	2.24%	15
2022 Q1	$3.03M	Hold	40,000	–	–	1.7%	19
2021 Q4	$3.41M	Buy	40,000 +22,000	+122%	+$1.72M	1.76%	19
2021 Q3	$1.36M	Hold	18,000	–	–	0.84%	36
2021 Q2	$1.46M	Hold	18,000	–	–	0.82%	34
2021 Q1	$1.42M	Buy	18,000 +7,000	+64%	+$549K	0.84%	37
2020 Q4	$941K	Buy	+11,000	New	+$910K	0.59%	39
2014 Q2	–	Sell	-4,270	Closed	-$277K	–	100
2014 Q1	$277K	Buy	+4,270	New	+$269K	0.11%	67

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Pictet Bank & Trust's CL Position: Q1 2024 in Review

Pictet Bank & Trust sold out of Colgate-Palmolive (CL) in Q1 2024, closing a stake of 42,100 shares — an estimated $3.36M sold.

Pictet Bank & Trust first reported a position in CL in Q1 2014 and held it in 14 quarters. The position peaked at $3.41M in Q4 2021. 1,765 funds tracked by Wall St. Rank hold CL as of Q1 2024.

Pictet Bank & Trust reported no remaining Colgate-Palmolive position as of Q1 2024 after selling out during the quarter.
Pictet Bank & Trust sold 42,100 Colgate-Palmolive shares in Q1 2024, an estimated $3.36M.
Pictet Bank & Trust first reported a position in Colgate-Palmolive in Q1 2014 and held it in 14 quarters.
Pictet Bank & Trust's Colgate-Palmolive position peaked at $3.41M in Q4 2021.
1,765 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2024.

Based on Pictet Bank & Trust's 13F filing for Q1 2024, filed 1 May 2024.