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Providence First Trust’s Colgate-Palmolive CL Stock Holding History

Providence First 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
2026
Q2 		$318K Buy
+3,467
New +$303K 0.09% 179
2020
Q1 		– Sell
-15,472
Closed -$1.06M – 66
2019
Q4 		$1.06M Hold
15,472
– – 0.62% 52
2019
Q3 		$1.14M Buy
15,472
+840
+6% +$60.9K 0.72% 48
2019
Q2 		$1.05M Buy
+14,632
New +$1.04M 0.77% 47

Other funds holding CL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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 New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Providence First Trust's CL Position: Q2 2026 in Review

Providence First Trust opened a new position in Colgate-Palmolive (CL) in Q2 2026: 3,467 shares worth $318K. The stake represents 0.09% of the portfolio and ranks #179 among its holdings. This is a return to the name: Providence First Trust previously reported a position in CL as recently as Q4 2019.

Providence First Trust first reported a position in CL in Q2 2019 and has held it in 4 quarters since. The position peaked at $1.14M in Q3 2019. 2,016 funds tracked by Wall St. Rank hold CL as of Q2 2026.

  • Providence First Trust held 3,467 shares of Colgate-Palmolive worth $318K as of Q2 2026.
  • Colgate-Palmolive was a new Providence First Trust position in Q2 2026.
  • Colgate-Palmolive made up 0.09% of Providence First Trust's portfolio in Q2 2026, its #179 holding.
  • Providence First Trust first reported a position in Colgate-Palmolive in Q2 2019 and has held it in 4 quarters since.
  • Providence First Trust's Colgate-Palmolive position peaked at $1.14M in Q3 2019.
  • 2,016 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.