Smithfield Trust’s Colgate-Palmolive CL Stock Holding History

Smithfield Trust’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
2026 Q1	$1.04M	Sell	12,152 -322	-3%	-$28.7K	0.05%	167
2025 Q4	$987K	Buy	12,474 +3,385	+37%	+$265K	0.04%	161
2025 Q3	$728K	Sell	9,089 -495	-5%	-$42.2K	0.03%	186
2025 Q2	$872K	Sell	9,584 -500	-5%	-$45.6K	0.04%	168
2025 Q1	$944K	Hold	10,084	–	–	0.05%	158
2024 Q4	$917K	Hold	10,084	–	–	0.05%	167
2024 Q3	$1.04M	Hold	10,084	–	–	0.05%	152
2024 Q2	$979K	Hold	10,084	–	–	0.05%	144
2024 Q1	$909K	Hold	10,084	–	–	0.05%	157
2023 Q4	$805K	Sell	10,084 -380	-4%	-$28.6K	0.05%	162
2023 Q3	$744K	Hold	10,464	–	–	0.05%	153
2023 Q2	$806K	Sell	10,464 -1,400	-12%	-$108K	0.05%	151
2023 Q1	$894K	Sell	11,864 -480	-4%	-$35.7K	0.06%	136
2022 Q4	$971K	Sell	12,344 -555	-4%	-$41.6K	0.07%	125
2022 Q3	$906K	Sell	12,899 -128	-1%	-$10K	0.07%	124
2022 Q2	$1.04M	Hold	13,027	–	–	0.07%	118
2022 Q1	$987K	Buy	13,027 +1,400	+12%	+$111K	0.06%	128
2021 Q4	$994K	Sell	11,627 -1,200	-9%	-$93.7K	0.06%	133
2021 Q3	$969K	Sell	12,827 -2,000	-13%	-$159K	0.06%	131
2021 Q2	$1.21M	Sell	14,827 -952	-6%	-$77.8K	0.08%	117
2021 Q1	$1.24M	Sell	15,779 -7,392	-32%	-$579K	0.09%	114
2020 Q4	$1.98M	Buy	23,171 +80	+0.3%	+$6.62K	0.14%	88
2020 Q3	$1.78M	Buy	23,091 +315	+1%	+$24K	0.15%	86
2020 Q2	$1.67M	Sell	22,776 -424	-2%	-$30.1K	0.15%	87
2020 Q1	$1.54M	Buy	23,200 +2,000	+9%	+$141K	0.16%	82
2019 Q4	$1.46M	Hold	21,200	–	–	0.14%	94
2019 Q3	$1.56M	Sell	21,200 -205	-1%	-$14.9K	0.15%	88
2019 Q2	$1.53M	Sell	21,405 -229	-1%	-$16.3K	0.16%	87
2019 Q1	$1.48M	Sell	21,634 -644	-3%	-$41.6K	0.16%	84
2018 Q4	$1.33M	Sell	22,278 -353	-2%	-$22.1K	0.15%	86
2018 Q3	$1.51M	Buy	22,631 +260	+1%	+$17.3K	0.16%	84
2018 Q2	$1.45M	Buy	22,371 +180	+0.8%	+$11.8K	0.17%	82
2018 Q1	$1.59M	Sell	22,191 -450	-2%	-$32.4K	0.19%	74
2017 Q4	$1.71M	Buy	22,641 +3,773	+20%	+$275K	0.21%	70
2017 Q3	$1.38M	Buy	18,868 +70	+0.4%	+$5.04K	0.19%	78
2017 Q2	$1.39M	Hold	18,798	–	–	0.2%	69
2017 Q1	$1.38M	Sell	18,798 -574	-3%	-$40.2K	0.22%	68
2016 Q4	$1.27M	Sell	19,372 -290	-1%	-$19.9K	0.21%	67
2016 Q3	$1.46M	Sell	19,662 -506	-3%	-$37.4K	0.26%	57
2016 Q2	$1.48M	Sell	20,168 -30	-0.1%	-$2.14K	0.28%	57
2016 Q1	$1.43M	Buy	20,198 +530	+3%	+$35.3K	0.28%	56
2015 Q4	$1.31M	Buy	19,668 +359	+2%	+$23.9K	0.27%	57
2015 Q3	$1.23M	Buy	19,309 +110	+0.6%	+$7.19K	0.26%	56
2015 Q2	$1.25M	Sell	19,199 -1,055	-5%	-$71.6K	0.25%	59
2015 Q1	$1.41M	Sell	20,254 -1,205	-6%	-$83.3K	0.28%	56
2014 Q4	$1.49M	Sell	21,459 -4,921	-19%	-$332K	0.31%	50
2014 Q3	$1.72M	Sell	26,380 -455	-2%	-$30K	0.35%	48
2014 Q2	$1.83M	Sell	26,835 -1,830	-6%	-$123K	0.36%	46
2014 Q1	$1.86M	Sell	28,665 -1,495	-5%	-$94.2K	0.37%	47
2013 Q4	$1.97M	Sell	30,160 -3,705	-11%	-$237K	0.4%	42
2013 Q3	$2.01M	Buy	33,865 +1,075	+3%	+$63.7K	0.46%	36
2013 Q2	$1.88M	Buy	+32,790	New	+$1.95M	0.45%	36

Other funds holding CL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Smithfield Trust's CL Position: Q1 2026 in Review

Smithfield Trust reduced its Colgate-Palmolive (CL) stake by 2.6% in Q1 2026, selling an estimated $28.7K and leaving 12,152 shares worth $1.04M. The position accounts for 0.05% of the portfolio, ranked #167.

Smithfield Trust first reported a position in CL in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.01M in Q3 2013. 1,946 funds tracked by Wall St. Rank hold CL as of Q1 2026.

Smithfield Trust held 12,152 shares of Colgate-Palmolive worth $1.04M as of Q1 2026.
Smithfield Trust sold 322 Colgate-Palmolive shares in Q1 2026, an estimated $28.7K.
Colgate-Palmolive made up 0.05% of Smithfield Trust's portfolio in Q1 2026, its #167 holding.
Smithfield Trust first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's Colgate-Palmolive position peaked at $2.01M in Q3 2013.
1,946 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.