Rice Partnership’s Colgate-Palmolive CL Stock Holding History

Rice Partnership’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
2025 Q3	–	Sell	-4,056	Closed	-$369K	–	191
2025 Q2	$369K	Hold	4,056	–	–	0.06%	87
2025 Q1	$380K	Sell	4,056 -2,067	-34%	-$185K	0.08%	75
2024 Q4	$557K	Hold	6,123	–	–	0.11%	64
2024 Q3	$636K	Buy	6,123 +36	+0.6%	+$3.67K	0.13%	61
2024 Q2	$591K	Hold	6,087	–	–	0.13%	64
2024 Q1	$548K	Buy	6,087 +456	+8%	+$38.6K	0.13%	63
2023 Q4	$449K	Hold	5,631	–	–	0.12%	68
2023 Q3	$400K	Hold	5,631	–	–	0.11%	71
2023 Q2	$434K	Hold	5,631	–	–	0.12%	73
2023 Q1	$423K	Sell	5,631 -551	-9%	-$41K	0.13%	71
2022 Q4	$487K	Hold	6,182	–	–	0.15%	69
2022 Q3	$434K	Hold	6,182	–	–	0.14%	69
2022 Q2	$495K	Hold	6,182	–	–	0.17%	63
2022 Q1	$469K	Hold	6,182	–	–	0.14%	68
2021 Q4	$528K	Hold	6,182	–	–	0.15%	62
2021 Q3	$467K	Sell	6,182 -1,078	-15%	-$85.6K	0.15%	65
2021 Q2	$591K	Buy	7,260 +78	+1%	+$6.38K	0.19%	64
2021 Q1	$566K	Sell	7,182 -160	-2%	-$12.5K	0.2%	60
2020 Q4	$628K	Buy	7,342 +1,160	+19%	+$95.9K	0.23%	55
2020 Q3	$477K	Buy	+6,182	New	+$471K	0.21%	55

Other funds holding CL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return