PCG
CL icon

Private Capital Group’s Colgate-Palmolive CL Stock Holding History

Private Capital 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
Q2 		$52K Sell
654
-226
-26% -$17.7K 0.04% 467
2022
Q1 		$67K Sell
880
-153
-15% -$12.1K 0.02% 539
2021
Q4 		$88K Sell
1,033
-44
-4% -$3.44K 0.02% 471
2021
Q3 		$81K Sell
1,077
-6
-0.6% -$476 0.02% 492
2021
Q2 		$88K Sell
1,083
-467
-30% -$38.2K 0.02% 456
2021
Q1 		$122K Sell
1,550
-3,333
-68% -$261K 0.03% 328
2020
Q4 		$418K Buy
4,883
+583
+14% +$48.2K 0.08% 179
2020
Q3 		$332K Sell
4,300
-688
-14% -$52.5K 0.07% 195
2020
Q2 		$365K Buy
4,988
+424
+9% +$30.1K 0.08% 174
2020
Q1 		$303K Buy
4,564
+1,786
+64% +$126K 0.08% 176
2019
Q4 		$191K Sell
2,778
-1,100
-28% -$75K 0.04% 277
2019
Q3 		$285K Buy
3,878
+1,446
+59% +$105K 0.05% 214
2019
Q2 		$158K Sell
2,432
-1,369
-36% -$97.2K 0.04% 264
2019
Q1 		$261K Buy
3,801
+168
+5% +$10.9K 0.05% 225
2018
Q4 		$216K Buy
3,633
+615
+20% +$38.5K 0.05% 223
2018
Q3 		$202K Buy
3,018
+586
+24% +$39K 0.04% 249
2018
Q2 		$157K Buy
2,432
+79
+3% +$5.17K 0.03% 295
2018
Q1 		$169K Buy
2,353
+472
+25% +$34K 0.04% 273
2017
Q4 		$142 Buy
+1,881
New +$137K 0.03% 307

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Private Capital Group's CL Position: Q2 2022 in Review

Private Capital Group reduced its Colgate-Palmolive (CL) stake by 26% in Q2 2022, selling an estimated $17.7K and leaving 654 shares worth $52K. The position accounts for 0.04% of the portfolio, ranked #467.

Private Capital Group first reported a position in CL in Q4 2017 and has held it in 19 quarters since. The position peaked at $418K in Q4 2020. 1,669 funds tracked by Wall St. Rank hold CL as of Q2 2022.

  • Private Capital Group held 654 shares of Colgate-Palmolive worth $52K as of Q2 2022.
  • Private Capital Group sold 226 Colgate-Palmolive shares in Q2 2022, an estimated $17.7K.
  • Colgate-Palmolive made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #467 holding.
  • Private Capital Group first reported a position in Colgate-Palmolive in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Colgate-Palmolive position peaked at $418K in Q4 2020.
  • 1,669 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.