SG3 Management’s Colgate-Palmolive CL Stock Holding History

SG3 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
2022 Q1	–	Sell	-127,000	Closed	-$10.8M	–	1017
2021 Q4	$10.8M	Buy	+127,000	New	+$9.92M	0.22%	85
2021 Q3	–	Sell	-6,100	Closed	-$496K	–	1027
2021 Q2	$496K	Hold	6,100	–	–	0.02%	656
2021 Q1	$481K	Buy	+6,100	New	+$478K	0.01%	786
2019 Q2	–	Sell	-77,500	Closed	-$5.31M	–	408
2019 Q1	$5.31M	Buy	+77,500	New	+$5.01M	0.53%	47
2018 Q4	–	Sell	-114,000	Closed	-$7.63M	–	205
2018 Q3	$7.63M	Buy	+114,000	New	+$7.59M	1.17%	23
2017 Q4	–	Sell	-5,000	Closed	-$364K	–	136
2017 Q3	$364K	Sell	5,000 -76,300	-94%	-$5.5M	0.08%	117
2017 Q2	$6.03M	Buy	+81,300	New	+$6.04M	1.51%	16

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 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

SG3 Management's CL Position: Q1 2022 in Review

SG3 Management sold out of Colgate-Palmolive (CL) in Q1 2022, closing a stake of 124,000 shares — an estimated $9.82M sold.

SG3 Management first reported a position in CL in Q2 2017 and held it in 3 quarters. The position peaked at $10.6M in Q4 2021. 1,632 funds tracked by Wall St. Rank hold CL as of Q1 2022.

SG3 Management reported no remaining Colgate-Palmolive position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 124,000 Colgate-Palmolive shares in Q1 2022, an estimated $9.82M.
SG3 Management first reported a position in Colgate-Palmolive in Q2 2017 and held it in 3 quarters.
SG3 Management's Colgate-Palmolive position peaked at $10.6M in Q4 2021.
1,632 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.