South Street Advisors’s Colgate-Palmolive CL Stock Holding History

South Street Advisors’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	–	Sell	-2,600	Closed	-$236K	–	83
2025 Q2	$236K	Hold	2,600	–	–	0.04%	60
2025 Q1	$244K	Hold	2,600	–	–	0.04%	62
2024 Q4	$236K	Hold	2,600	–	–	0.04%	65
2024 Q3	$270K	Sell	2,600 -600	-19%	-$61.2K	0.04%	67
2024 Q2	$311K	Hold	3,200	–	–	0.05%	66
2024 Q1	$288K	Buy	3,200 +600	+23%	+$50.8K	0.05%	66
2023 Q4	$207K	Buy	+2,600	New	+$195K	0.04%	70
2023 Q3	–	Sell	-2,600	Closed	-$200K	–	72
2023 Q2	$200K	Buy	+2,600	New	+$201K	0.04%	72
2023 Q1	–	Sell	-2,600	Closed	-$205K	–	72
2022 Q4	$205K	Buy	+2,600	New	+$195K	0.05%	72
2022 Q3	–	Sell	-2,600	Closed	-$208K	–	70
2022 Q2	$208K	Buy	+2,600	New	+$203K	0.05%	72
2022 Q1	–	Sell	-2,600	Closed	-$222K	–	72
2021 Q4	$222K	Buy	+2,600	New	+$203K	0.04%	68
2021 Q3	–	Sell	-2,600	Closed	-$212K	–	70
2021 Q2	$212K	Buy	+2,600	New	+$213K	0.04%	66
2021 Q1	–	Sell	-2,600	Closed	-$222K	–	37
2020 Q4	$222K	Buy	+2,600	New	+$215K	0.05%	61

Other funds holding CL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

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