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Rock Creek Group’s Colgate-Palmolive CL Stock Holding History

Rock Creek 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
2023
Q4 		– Sell
-609
Closed -$43.3K – 90
2023
Q3 		$43.3K Sell
609
-282
-32% -$21.1K 0.01% 136
2023
Q2 		$68.6K Sell
891
-124
-12% -$9.6K 0.01% 132
2023
Q1 		$76.3K Sell
1,015
-421
-29% -$31.3K 0.01% 136
2022
Q4 		$113K Buy
1,436
+319
+29% +$23.9K 0.01% 109
2022
Q3 		$78K Sell
1,117
-8
-0.7% -$627 0.01% 126
2022
Q2 		$90K Buy
1,125
+36
+3% +$2.81K 0.01% 120
2022
Q1 		$83K Sell
1,089
-896
-45% -$71K 0.01% 129
2021
Q4 		$169K Buy
1,985
+1,018
+105% +$79.5K 0.03% 145
2021
Q3 		$73K Sell
967
-1,006
-51% -$79.9K 0.01% 141
2021
Q2 		$161K Buy
1,973
+581
+42% +$47.5K 0.02% 148
2021
Q1 		$110K Sell
1,392
-719
-34% -$56.4K 0.02% 147
2020
Q4 		$181K Sell
2,111
-357
-14% -$29.5K 0.07% 137
2020
Q3 		$190K Buy
2,468
+427
+21% +$32.6K 0.1% 140
2020
Q2 		$150K Buy
+2,041
New +$145K 0.08% 150

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rock Creek Group's CL Position: Q4 2023 in Review

Rock Creek Group sold out of Colgate-Palmolive (CL) in Q4 2023, closing a stake of 609 shares — an estimated $43.3K sold.

Rock Creek Group first reported a position in CL in Q2 2020 and held it in 14 quarters. The position peaked at $190K in Q3 2020. 1,740 funds tracked by Wall St. Rank hold CL as of Q4 2023.

  • Rock Creek Group reported no remaining Colgate-Palmolive position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 609 Colgate-Palmolive shares in Q4 2023, an estimated $43.3K.
  • Rock Creek Group first reported a position in Colgate-Palmolive in Q2 2020 and held it in 14 quarters.
  • Rock Creek Group's Colgate-Palmolive position peaked at $190K in Q3 2020.
  • 1,740 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.