Sandbar Asset Management’s Colgate-Palmolive CL Stock Holding History

Sandbar Asset 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 Q4	–	Sell	-7,527	Closed	-$535K	–	8
2023 Q3	$535K	Buy	7,527 +956	+15%	+$71.5K	1.75%	23
2023 Q2	$506K	Sell	6,571 -3,580	-35%	-$277K	1.39%	33
2023 Q1	$763K	Buy	+10,151	New	+$755K	2.29%	20
2022 Q4	–	Sell	-45,376	Closed	-$3.19M	–	54
2022 Q3	$3.19M	Buy	45,376 +17,981	+66%	+$1.41M	1.93%	14
2022 Q2	$2.19M	Buy	+27,395	New	+$2.14M	1.01%	32

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sandbar Asset Management's CL Position: Q4 2023 in Review

Sandbar Asset Management sold out of Colgate-Palmolive (CL) in Q4 2023, closing a stake of 7,527 shares — an estimated $535K sold.

Sandbar Asset Management first reported a position in CL in Q2 2022 and held it in 5 quarters. The position peaked at $3.19M in Q3 2022. 1,740 funds tracked by Wall St. Rank hold CL as of Q4 2023.

Sandbar Asset Management reported no remaining Colgate-Palmolive position as of Q4 2023 after selling out during the quarter.
Sandbar Asset Management sold 7,527 Colgate-Palmolive shares in Q4 2023, an estimated $535K.
Sandbar Asset Management first reported a position in Colgate-Palmolive in Q2 2022 and held it in 5 quarters.
Sandbar Asset Management's Colgate-Palmolive position peaked at $3.19M in Q3 2022.
1,740 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2023.

Based on Sandbar Asset Management's 13F filing for Q4 2023.