Seeyond’s Colgate-Palmolive CL Stock Holding History

Seeyond’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
2022 Q4	$3.32M	Buy	42,123 +2,119	+5%	+$159K	0.32%	94
2022 Q3	$2.81M	Sell	40,004 -30,398	-43%	-$2.38M	0.34%	73
2022 Q2	$5.64M	Sell	70,402 -27,833	-28%	-$2.18M	0.64%	18
2022 Q1	$7.45M	Buy	98,235 +26,497	+37%	+$2.1M	0.74%	11
2021 Q4	$6.12M	Sell	71,738 -132	-0.2%	-$10.3K	0.57%	25
2021 Q3	$5.43M	Buy	71,870 +24,378	+51%	+$1.94M	0.52%	34
2021 Q2	$3.86M	Sell	47,492 -446	-0.9%	-$36.5K	0.36%	52
2021 Q1	$3.78M	Buy	47,938 +7,542	+19%	+$591K	0.38%	42
2020 Q4	$3.45M	Sell	40,396 -2,815	-7%	-$233K	0.36%	45
2020 Q3	$3.33M	Buy	43,211 +601	+1%	+$45.8K	0.36%	45
2020 Q2	$3.12M	Sell	42,610 -6,107	-13%	-$434K	0.35%	48
2020 Q1	$277K	Buy	48,717 +1,052	+2%	+$74.2K	0.04%	462
2019 Q4	$3.28M	Sell	47,665 -1,142	-2%	-$77.9K	0.34%	47
2019 Q3	$3.59M	Buy	48,807 +13,883	+40%	+$1.01M	0.37%	42
2019 Q2	$2.5M	Sell	34,924 -57,776	-62%	-$4.1M	0.26%	97
2019 Q1	$6.35M	Sell	92,700 -1,568	-2%	-$101K	0.61%	21
2018 Q4	$5.61M	Buy	+94,268	New	+$5.9M	0.78%	15

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

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

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

Seeyond's CL Position: Q4 2022 in Review

Seeyond increased its Colgate-Palmolive (CL) stake by 5.3% in Q4 2022, buying an estimated $159K and bringing the position to 42,123 shares worth $3.32M. The position accounts for 0.32% of the portfolio, ranked #94.

Seeyond first reported a position in CL in Q4 2018 and has held it in 17 quarters since. The position peaked at $7.45M in Q1 2022. 1,698 funds tracked by Wall St. Rank hold CL as of Q4 2022.

Seeyond held 42,123 shares of Colgate-Palmolive worth $3.32M as of Q4 2022.
Seeyond bought 2,119 Colgate-Palmolive shares in Q4 2022, an estimated $159K.
Colgate-Palmolive made up 0.32% of Seeyond's portfolio in Q4 2022, its #94 holding.
Seeyond first reported a position in Colgate-Palmolive in Q4 2018 and has held it in 17 quarters since.
Seeyond's Colgate-Palmolive position peaked at $7.45M in Q1 2022.
1,698 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.