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

Shell 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
2025 Q3	$1.21M	Sell	15,160 -16,095	-51%	-$1.37M	0.12%	194
2025 Q2	$2.84M	Buy	31,255 +3,078	+11%	+$281K	0.1%	203
2025 Q1	$2.64M	Sell	28,177 -616	-2%	-$55.2K	0.13%	162
2024 Q4	$2.62M	Sell	28,793 -1,200	-4%	-$115K	0.11%	163
2024 Q3	$3.11M	Buy	+29,993	New	+$3.06M	0.14%	143
2024 Q1	$2.71M	Sell	27,898 -2,762	-9%	-$234K	0.12%	147
2023 Q4	$2.44M	Sell	30,660 -20,976	-41%	-$1.58M	0.11%	191
2023 Q3	$3.67M	Sell	51,636 -612	-1%	-$45.8K	0.15%	137
2023 Q2	$4.03M	Sell	52,248 -4,921	-9%	-$381K	0.16%	134
2023 Q1	$4.3M	Sell	57,169 -158	-0.3%	-$11.7K	0.18%	124
2022 Q4	$4.52M	Sell	57,327 -9,540	-14%	-$715K	0.2%	118
2022 Q3	$4.7M	Sell	66,867 -15,108	-18%	-$1.18M	0.18%	118
2022 Q2	$6.57M	Sell	81,975 -12,613	-13%	-$986K	0.19%	113
2022 Q1	$7.17M	Sell	94,588 -4,983	-5%	-$395K	0.17%	132
2021 Q4	$8.5M	Sell	99,571 -21,721	-18%	-$1.7M	0.17%	121
2021 Q3	$9.17M	Sell	121,292 -34,950	-22%	-$2.78M	0.21%	107
2021 Q2	$12.7M	Sell	156,242 -7,831	-5%	-$640K	0.25%	93
2021 Q1	$12.9M	Buy	164,073 +26,141	+19%	+$2.05M	0.26%	91
2020 Q4	$11.8M	Sell	137,932 -442	-0.3%	-$36.5K	0.24%	91
2020 Q3	$10.7M	Buy	138,374 +9,276	+7%	+$707K	0.25%	101
2020 Q2	$9.46M	Sell	129,098 -8,337	-6%	-$592K	0.24%	102
2020 Q1	$9.12M	Sell	137,435 -10,577	-7%	-$746K	0.25%	93
2019 Q4	$10.2M	Buy	148,012 +69	+0%	+$4.7K	0.22%	115
2019 Q3	$10.9M	Sell	147,943 -3,839	-3%	-$279K	0.25%	98
2019 Q2	$10.9M	Sell	151,782 -2,878	-2%	-$204K	0.24%	103
2019 Q1	$10.6M	Buy	154,660 +557	+0.4%	+$36K	0.23%	115
2018 Q4	$9.17M	Sell	154,103 -4,862	-3%	-$304K	0.23%	115
2018 Q3	$10.6M	Sell	158,965 -5,016	-3%	-$334K	0.21%	124
2018 Q2	$10.6M	Sell	163,981 -2,706	-2%	-$177K	0.22%	119
2018 Q1	$11.9M	Buy	166,687 +843	+0.5%	+$60.7K	0.24%	113
2017 Q4	$12.5M	Buy	165,844 +41,767	+34%	+$3.05M	0.25%	104
2017 Q3	$9.04M	Sell	124,077 -13,128	-10%	-$946K	0.2%	147
2017 Q2	$10.2M	Buy	137,205 +37,851	+38%	+$2.81M	0.22%	132
2017 Q1	$7.27M	Buy	99,354 +108	+0.1%	+$7.56K	0.16%	172
2016 Q4	$6.5M	Sell	99,246 -37,517	-27%	-$2.57M	0.15%	174
2016 Q3	$10.1M	Sell	136,763 -50,642	-27%	-$3.74M	0.21%	133
2016 Q2	$13.7M	Buy	187,405 +8,233	+5%	+$586K	0.32%	82
2016 Q1	$12.7M	Sell	179,172 -15,325	-8%	-$1.02M	0.3%	86
2015 Q4	$13M	Sell	194,497 -173,542	-47%	-$11.5M	0.31%	78
2015 Q3	$24M	Buy	368,039 +111,090	+43%	+$7.26M	0.38%	51
2015 Q2	$16.8M	Sell	256,949 -83,963	-25%	-$5.7M	0.34%	64
2015 Q1	$23.6M	Sell	340,912 -63,091	-16%	-$4.36M	0.41%	47
2014 Q4	$28M	Buy	404,003 +35,964	+10%	+$2.43M	0.45%	45
2014 Q3	$24M	Buy	368,039 +565	+0.2%	+$37.3K	0.37%	51
2014 Q2	$25.1M	Buy	367,474 +73,339	+25%	+$4.92M	0.39%	46
2014 Q1	$19.1M	Buy	294,135 +4,382	+2%	+$276K	0.32%	60
2013 Q4	$18.9M	Sell	289,753 -48,619	-14%	-$3.11M	0.32%	56
2013 Q3	$20.1M	Sell	338,372 -17,333	-5%	-$1.03M	0.37%	51
2013 Q2	$20.4M	Buy	+355,705	New	+$21.1M	0.39%	47

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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

Shell Asset Management's CL Position: Q3 2025 in Review

Shell Asset Management reduced its Colgate-Palmolive (CL) stake by 51% in Q3 2025, selling an estimated $1.37M and leaving 15,160 shares worth $1.21M. The position accounts for 0.12% of the portfolio, ranked #194.

Shell Asset Management first reported a position in CL in Q2 2013 and has held it in 49 quarters since. The position peaked at $28M in Q4 2014. 1,843 funds tracked by Wall St. Rank hold CL as of Q3 2025.

Shell Asset Management held 15,160 shares of Colgate-Palmolive worth $1.21M as of Q3 2025.
Shell Asset Management sold 16,095 Colgate-Palmolive shares in Q3 2025, an estimated $1.37M.
Colgate-Palmolive made up 0.12% of Shell Asset Management's portfolio in Q3 2025, its #194 holding.
Shell Asset Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 49 quarters since.
Shell Asset Management's Colgate-Palmolive position peaked at $28M in Q4 2014.
1,843 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.