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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

South Street Advisors's CL Position: Q3 2025 in Review

South Street Advisors sold out of Colgate-Palmolive (CL) in Q3 2025, closing a stake of 2,600 shares — an estimated $236K sold.

South Street Advisors first reported a position in CL in Q4 2020 and held it in 13 quarters. The position peaked at $311K in Q2 2024. 1,847 funds tracked by Wall St. Rank hold CL as of Q3 2025.

South Street Advisors reported no remaining Colgate-Palmolive position as of Q3 2025 after selling out during the quarter.
South Street Advisors sold 2,600 Colgate-Palmolive shares in Q3 2025, an estimated $236K.
South Street Advisors first reported a position in Colgate-Palmolive in Q4 2020 and held it in 13 quarters.
South Street Advisors's Colgate-Palmolive position peaked at $311K in Q2 2024.
1,847 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2025.

Based on South Street Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.