Prentiss Smith & Co’s Colgate-Palmolive CL Stock Holding History

Prentiss Smith & Co’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 Q1	–	Sell	-51,150	Closed	-$4.37M	–	76
2021 Q4	$4.37M	Sell	51,150 -617	-1%	-$48.2K	2.06%	23
2021 Q3	$3.91M	Buy	51,767 +261	+0.5%	+$20.7K	1.99%	24
2021 Q2	$4.19M	Sell	51,506 -1,550	-3%	-$127K	2.02%	24
2021 Q1	$4.18M	Sell	53,056 -953	-2%	-$74.7K	2.15%	22
2020 Q4	$4.62M	Sell	54,009 -38,374	-42%	-$3.17M	2.2%	20
2020 Q3	$7.13M	Sell	92,383 -1,345	-1%	-$103K	3.71%	9
2020 Q2	$6.87M	Buy	93,728 +90,284	+2,621%	+$6.41M	4.24%	6
2020 Q1	$229K	Buy	+3,444	New	+$243K	0.16%	62
2016 Q2	–	Sell	-501	Closed	-$35K	–	281
2016 Q1	$35K	Sell	501 -300	-37%	-$20K	0.02%	148
2015 Q4	$53K	Hold	801	–	–	0.03%	121
2015 Q3	$51K	Hold	801	–	–	0.03%	117
2015 Q2	$52K	Hold	801	–	–	0.03%	121
2015 Q1	$56K	Hold	801	–	–	0.03%	127
2014 Q4	$55K	Buy	801 +101	+14%	+$6.82K	0.03%	137
2014 Q3	$46K	Hold	700	–	–	0.02%	111
2014 Q2	$48K	Sell	700 -66	-9%	-$4.42K	0.02%	111
2014 Q1	$50K	Hold	766	–	–	0.03%	118
2013 Q4	$50K	Buy	766 +66	+9%	+$4.22K	0.03%	115
2013 Q3	$42K	Hold	700	–	–	0.02%	127
2013 Q2	$40K	Buy	+700	New	+$41.6K	0.02%	131

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prentiss Smith & Co's CL Position: Q1 2022 in Review

Prentiss Smith & Co sold out of Colgate-Palmolive (CL) in Q1 2022, closing a stake of 51,150 shares — an estimated $4.37M sold.

Prentiss Smith & Co first reported a position in CL in Q2 2013 and held it in 20 quarters. The position peaked at $7.13M in Q3 2020. 1,632 funds tracked by Wall St. Rank hold CL as of Q1 2022.

Prentiss Smith & Co reported no remaining Colgate-Palmolive position as of Q1 2022 after selling out during the quarter.
Prentiss Smith & Co sold 51,150 Colgate-Palmolive shares in Q1 2022, an estimated $4.37M.
Prentiss Smith & Co first reported a position in Colgate-Palmolive in Q2 2013 and held it in 20 quarters.
Prentiss Smith & Co's Colgate-Palmolive position peaked at $7.13M in Q3 2020.
1,632 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2022.

Based on Prentiss Smith & Co's 13F filing for Q1 2022, filed 9 May 2022.