ProVise Management Group’s Colgate-Palmolive CL Stock Holding History

ProVise Management 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
2026 Q1	$815K	Sell	9,568 -4,000	-29%	-$357K	0.06%	148
2025 Q4	$1.07M	Sell	13,568 -17	-0.1%	-$1.33K	0.08%	130
2025 Q3	$1.09M	Hold	13,585	–	–	0.08%	127
2025 Q2	$1.23M	Buy	13,585 +27	+0.2%	+$2.46K	0.1%	123
2025 Q1	$1.27M	Sell	13,558 -7,690	-36%	-$689K	0.11%	122
2024 Q4	$1.93M	Sell	21,248 -1,719	-7%	-$164K	0.17%	104
2024 Q3	$2.38M	Sell	22,967 -3,253	-12%	-$332K	0.19%	108
2024 Q2	$2.54M	Sell	26,220 -3,000	-10%	-$277K	0.22%	104
2024 Q1	$2.63M	Sell	29,220 -20,276	-41%	-$1.72M	0.23%	104
2023 Q4	$3.95M	Sell	49,496 -1,492	-3%	-$112K	0.33%	86
2023 Q3	$3.63M	Sell	50,988 -6,513	-11%	-$487K	0.34%	86
2023 Q2	$4.43M	Buy	57,501 +2,729	+5%	+$211K	0.4%	73
2023 Q1	$4.12M	Buy	54,772 +14,817	+37%	+$1.1M	0.39%	76
2022 Q4	$3.15M	Sell	39,955 -2,111	-5%	-$158K	0.32%	87
2022 Q3	$2.96M	Sell	42,066 -370	-0.9%	-$29K	0.33%	88
2022 Q2	$3.4M	Sell	42,436 -9,025	-18%	-$706K	0.36%	84
2022 Q1	$3.9M	Sell	51,461 -30	-0.1%	-$2.38K	0.37%	75
2021 Q4	$4.39M	Hold	51,491	–	–	0.4%	73
2021 Q3	$3.89M	Buy	51,491 +42,863	+497%	+$3.4M	0.39%	76
2021 Q2	$702K	Sell	8,628 -850	-9%	-$69.5K	0.07%	205
2021 Q1	$747K	Sell	9,478 -2,143	-18%	-$168K	0.08%	188
2020 Q4	$994K	Hold	11,621	–	–	0.11%	149
2020 Q3	$897K	Sell	11,621 -100	-0.9%	-$7.63K	0.12%	146
2020 Q2	$859K	Sell	11,721 -52	-0.4%	-$3.69K	0.12%	143
2020 Q1	$781K	Sell	11,773 -765	-6%	-$54K	0.13%	146
2019 Q4	$863K	Buy	12,538 +161	+1%	+$11K	0.11%	153
2019 Q3	$910K	Sell	12,377 -250	-2%	-$18.1K	0.12%	151
2019 Q2	$905K	Sell	12,627 -400	-3%	-$28.4K	0.12%	152
2019 Q1	$893K	Sell	13,027 -650	-5%	-$42K	0.13%	150
2018 Q4	$817K	Sell	13,677 -219	-2%	-$13.7K	0.13%	154
2018 Q3	$930K	Sell	13,896 -57	-0.4%	-$3.8K	0.12%	155
2018 Q2	$904	Sell	13,953 -914	-6%	-$59.8K	0.07%	171
2018 Q1	$1.07M	Sell	14,867 -662	-4%	-$47.6K	0.16%	142
2017 Q4	$1.17M	Sell	15,529 -4,475	-22%	-$327K	0.17%	131
2017 Q3	$1.46M	Buy	20,004 +200	+1%	+$14.4K	0.21%	116
2017 Q2	$1.47M	Sell	19,804 -1,541	-7%	-$114K	0.22%	114
2017 Q1	$1.56M	Sell	21,345 -208	-1%	-$14.6K	0.25%	110
2016 Q4	$1.41M	Hold	21,553	–	–	0.24%	120
2016 Q3	$1.6M	Sell	21,553 -300	-1%	-$22.2K	0.28%	104
2016 Q2	$1.6M	Sell	21,853 -81	-0.4%	-$5.77K	0.29%	100
2016 Q1	$1.55M	Hold	21,934	–	–	0.32%	93
2015 Q4	$1.46M	Sell	21,934 -300	-1%	-$20K	0.31%	97
2015 Q3	$1.41M	Hold	22,234	–	–	0.33%	96
2015 Q2	$1.45M	Sell	22,234 -800	-3%	-$54.3K	0.31%	95
2015 Q1	$1.6M	Sell	23,034 -1,000	-4%	-$69.1K	0.34%	92
2014 Q4	$1.66M	Sell	24,034 -2,499	-9%	-$169K	0.36%	87
2014 Q3	$1.73M	Sell	26,533 -1,863	-7%	-$123K	0.38%	83
2014 Q2	$1.94M	Buy	28,396 +100	+0.4%	+$6.7K	0.42%	73
2014 Q1	$1.84M	Buy	28,296 +160	+0.6%	+$10.1K	0.44%	66
2013 Q4	$1.83M	Sell	28,136 -1,000	-3%	-$64K	0.47%	66
2013 Q3	$1.73M	Hold	29,136	–	–	0.49%	59
2013 Q2	$1.67M	Buy	+29,136	New	+$1.73M	0.49%	52

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

ProVise Management Group's CL Position: Q1 2026 in Review

ProVise Management Group reduced its Colgate-Palmolive (CL) stake by 29% in Q1 2026, selling an estimated $357K and leaving 9,568 shares worth $815K. The position accounts for 0.06% of the portfolio, ranked #148.

ProVise Management Group first reported a position in CL in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.43M in Q2 2023. 1,946 funds tracked by Wall St. Rank hold CL as of Q1 2026.

ProVise Management Group held 9,568 shares of Colgate-Palmolive worth $815K as of Q1 2026.
ProVise Management Group sold 4,000 Colgate-Palmolive shares in Q1 2026, an estimated $357K.
Colgate-Palmolive made up 0.06% of ProVise Management Group's portfolio in Q1 2026, its #148 holding.
ProVise Management Group first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 52 quarters since.
ProVise Management Group's Colgate-Palmolive position peaked at $4.43M in Q2 2023.
1,946 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.