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Somerset Trust’s Colgate-Palmolive CL Stock Holding History

Somerset 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
Q2 		$2.61M Buy
28,436
+259
+0.9% +$22.7K 0.74% 47
2026
Q1 		$2.4M Buy
28,177
+638
+2% +$56.9K 0.74% 45
2025
Q4 		$2.18M Buy
27,539
+618
+2% +$48.5K 0.67% 47
2025
Q3 		$2.15M Buy
26,921
+344
+1% +$29.3K 0.66% 47
2025
Q2 		$2.42M Buy
26,577
+330
+1% +$30.1K 0.79% 41
2025
Q1 		$2.46M Buy
26,247
+1,388
+6% +$124K 0.88% 40
2024
Q4 		$2.26M Buy
24,859
+863
+4% +$82.4K 0.85% 40
2024
Q3 		$2.49M Sell
23,996
-57
-0.2% -$5.81K 0.93% 39
2024
Q2 		$2.33M Buy
24,053
+140
+0.6% +$12.9K 0.96% 39
2024
Q1 		$2.15M Buy
23,913
+632
+3% +$53.5K 0.88% 42
2023
Q4 		$1.86M Sell
23,281
-602
-3% -$45.3K 0.81% 44
2023
Q3 		$1.7M Buy
23,883
+93
+0.4% +$6.95K 0.77% 44
2023
Q2 		$1.83M Sell
23,790
-3,910
-14% -$303K 0.79% 45
2023
Q1 		$2.08M Sell
27,700
-1,641
-6% -$122K 0.9% 42
2022
Q4 		$2.31M Sell
29,341
-166
-0.6% -$12.4K 0.97% 42
2022
Q3 		$2.07M Buy
29,507
+296
+1% +$23.2K 0.97% 40
2022
Q2 		$2.34M Buy
29,211
+207
+0.7% +$16.2K 1.03% 40
2022
Q1 		$2.2M Buy
29,004
+3,267
+13% +$259K 0.85% 44
2021
Q4 		$2.2M Buy
25,737
+132
+0.5% +$10.3K 0.8% 46
2021
Q3 		$1.94M Buy
25,605
+1,442
+6% +$115K 0.79% 47
2021
Q2 		$1.97M Buy
24,163
+59
+0.2% +$4.82K 0.8% 46
2021
Q1 		$1.9M Buy
24,104
+496
+2% +$38.9K 0.82% 46
2020
Q4 		$2.02M Sell
23,608
-254
-1% -$21K 0.92% 44
2020
Q3 		$1.84M Buy
23,862
+492
+2% +$37.5K 0.93% 43
2020
Q2 		$1.71M Buy
23,370
+1,146
+5% +$81.4K 0.91% 44
2020
Q1 		$1.48M Buy
22,224
+953
+4% +$67.2K 0.97% 43
2019
Q4 		$1.46M Buy
21,271
+448
+2% +$30.5K 0.72% 54
2019
Q3 		$1.53M Buy
20,823
+98
+0.5% +$7.11K 0.81% 52
2019
Q2 		$1.49M Buy
20,725
+383
+2% +$27.2K 0.77% 52
2019
Q1 		$1.39M Buy
20,342
+137
+0.7% +$8.85K 0.73% 53
2018
Q4 		$1.2M Buy
20,205
+489
+2% +$30.6K 0.7% 57
2018
Q3 		$1.32M Buy
19,716
+198
+1% +$13.2K 0.65% 63
2018
Q2 		$1.26M Buy
19,518
+275
+1% +$18K 0.68% 65
2018
Q1 		$1.38M Buy
19,243
+49
+0.3% +$3.53K 0.71% 59
2017
Q4 		$1.45M Buy
19,194
+465
+2% +$34K 0.72% 63
2017
Q3 		$1.36M Buy
18,729
+640
+4% +$46.1K 0.72% 63
2017
Q2 		$1.34M Buy
18,089
+504
+3% +$37.4K 0.73% 59
2017
Q1 		$1.29M Buy
17,585
+331
+2% +$23.2K 0.72% 56
2016
Q4 		$1.13M Buy
17,254
+123
+0.7% +$8.43K 0.67% 64
2016
Q3 		$1.27M Buy
17,131
+453
+3% +$33.5K 0.76% 52
2016
Q2 		$1.22M Buy
16,678
+550
+3% +$39.2K 0.75% 55
2016
Q1 		$1.14M Buy
16,128
+409
+3% +$27.2K 0.76% 59
2015
Q4 		$1.05M Buy
15,719
+393
+3% +$26.1K 0.69% 62
2015
Q3 		$972K Buy
15,326
+513
+3% +$33.5K 0.68% 68
2015
Q2 		$969K Buy
14,813
+988
+7% +$67K 0.64% 66
2015
Q1 		$959K Buy
13,825
+1,028
+8% +$71.1K 0.63% 60
2014
Q4 		$885K Buy
12,797
+358
+3% +$24.2K 0.59% 64
2014
Q3 		$811K Buy
12,439
+328
+3% +$21.6K 0.57% 64
2014
Q2 		$826K Buy
12,111
+911
+8% +$61.1K 0.59% 61
2014
Q1 		$726K Buy
11,200
+539
+5% +$34K 0.55% 64
2013
Q4 		$695K Buy
+10,661
New +$682K 0.53% 64

Other funds holding CL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return

Somerset Trust's CL Position: Q2 2026 in Review

Somerset Trust increased its Colgate-Palmolive (CL) stake by 0.92% in Q2 2026, buying an estimated $22.7K and bringing the position to 28,436 shares worth $2.61M. The position accounts for 0.74% of the portfolio, ranked #47.

Somerset Trust first reported a position in CL in Q4 2013 and has held it in 51 quarters since. 385 funds tracked by Wall St. Rank hold CL as of Q2 2026.

  • Somerset Trust held 28,436 shares of Colgate-Palmolive worth $2.61M as of Q2 2026.
  • Somerset Trust bought 259 Colgate-Palmolive shares in Q2 2026, an estimated $22.7K.
  • Colgate-Palmolive made up 0.74% of Somerset Trust's portfolio in Q2 2026, its #47 holding.
  • Somerset Trust first reported a position in Colgate-Palmolive in Q4 2013 and has held it in 51 quarters since.
  • 385 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.