PRW Wealth Management’s Colgate-Palmolive CL Stock Holding History

PRW Wealth Management’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
2023 Q3	$220K	Hold	2,984	–	–	0.08%	97
2023 Q2	$226K	Hold	2,984	–	–	0.08%	71
2023 Q1	$238K	Hold	2,984	–	–	0.09%	95
2022 Q4	$235K	Hold	2,984	–	–	0.1%	57
2022 Q3	$210K	Hold	2,984	–	–	0.1%	91
2022 Q2	$239K	Hold	2,984	–	–	0.14%	84
2022 Q1	$226K	Hold	2,984	–	–	0.1%	101
2021 Q4	$255K	Sell	2,984 -67	-2%	-$5.23K	0.12%	82
2021 Q3	$231K	Sell	3,051 -13,707	-82%	-$1.09M	0.12%	83
2021 Q2	$1.36M	Buy	16,758 +13,614	+433%	+$1.11M	0.4%	75
2021 Q1	$248K	Hold	3,144	–	–	0.12%	80
2020 Q4	$269K	Hold	3,144	–	–	0.15%	73
2020 Q3	$243K	Hold	3,144	–	–	0.17%	68
2020 Q2	$230K	Hold	3,144	–	–	0.18%	69
2020 Q1	$209K	Buy	+3,144	New	+$222K	0.25%	59
2019 Q2	–	Sell	-991	Closed	-$68K	–	172
2019 Q1	$68K	Sell	991 -93	-9%	-$6.01K	0.06%	112
2018 Q4	$65K	Buy	+1,084	New	+$67.8K	0.08%	116

Other funds holding CL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PRW Wealth Management's CL Position: Q3 2023 in Review

PRW Wealth Management held its Colgate-Palmolive (CL) position steady in Q3 2023 at 2,984 shares worth $220K. The position accounts for 0.08% of the portfolio, ranked #97.

PRW Wealth Management first reported a position in CL in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.36M in Q2 2021. 1,620 funds tracked by Wall St. Rank hold CL as of Q3 2023.

PRW Wealth Management held 2,984 shares of Colgate-Palmolive worth $220K as of Q3 2023.
PRW Wealth Management left its Colgate-Palmolive share count unchanged in Q3 2023.
Colgate-Palmolive made up 0.08% of PRW Wealth Management's portfolio in Q3 2023, its #97 holding.
PRW Wealth Management first reported a position in Colgate-Palmolive in Q4 2018 and has held it in 17 quarters since.
PRW Wealth Management's Colgate-Palmolive position peaked at $1.36M in Q2 2021.
1,620 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.