Providence Capital Advisors’s Colgate-Palmolive CL Stock Holding History

Providence Capital Advisors’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
2026 Q1	$5.83M	Buy	68,442 +1,832	+3%	+$163K	0.95%	47
2025 Q4	$5.26M	Sell	66,610 -603	-0.9%	-$47.3K	0.89%	47
2025 Q3	$5.37M	Buy	+67,213	New	+$5.73M	0.93%	46
2022 Q1	–	Sell	-35	Closed	-$3K	–	473
2021 Q4	$3K	Hold	35	–	–	﹤0.01%	292
2021 Q3	$3K	Hold	35	–	–	﹤0.01%	268
2021 Q2	$3K	Sell	35 -37,700	-100%	-$3.08M	﹤0.01%	274
2021 Q1	$2.98M	Buy	37,735 +37,700	+107,714%	+$2.95M	1.08%	44
2020 Q4	$3K	Hold	35	–	–	﹤0.01%	273
2020 Q3	$3K	Sell	35 -45,365	-100%	-$3.46M	﹤0.01%	183
2020 Q2	$3.33M	Buy	45,400 +2,050	+5%	+$146K	1.89%	12
2020 Q1	$2.88M	Buy	43,350 +43,100	+17,240%	+$3.04M	1.73%	14
2019 Q4	$17K	Hold	250	–	–	0.01%	157
2019 Q3	$18K	Hold	250	–	–	0.01%	144
2019 Q2	$18K	Hold	250	–	–	0.01%	146
2019 Q1	$17K	Hold	250	–	–	0.01%	157
2018 Q4	$15K	Hold	250	–	–	0.01%	169
2018 Q3	$17K	Hold	250	–	–	0.01%	172
2018 Q2	$16K	Hold	250	–	–	0.01%	163
2018 Q1	$18K	Sell	250 -205	-45%	-$14.8K	0.01%	153
2017 Q4	$34K	Buy	+455	New	+$33.2K	0.03%	133

Other funds holding CL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Providence Capital Advisors's CL Position: Q1 2026 in Review

Providence Capital Advisors increased its Colgate-Palmolive (CL) stake by 2.8% in Q1 2026, buying an estimated $163K and bringing the position to 68,442 shares worth $5.83M. The position accounts for 0.95% of the portfolio, ranked #47.

Providence Capital Advisors first reported a position in CL in Q4 2017 and has held it in 20 quarters since. 1,946 funds tracked by Wall St. Rank hold CL as of Q1 2026.

Providence Capital Advisors held 68,442 shares of Colgate-Palmolive worth $5.83M as of Q1 2026.
Providence Capital Advisors bought 1,832 Colgate-Palmolive shares in Q1 2026, an estimated $163K.
Colgate-Palmolive made up 0.95% of Providence Capital Advisors's portfolio in Q1 2026, its #47 holding.
Providence Capital Advisors first reported a position in Colgate-Palmolive in Q4 2017 and has held it in 20 quarters since.
1,946 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.