Third Point’s Colgate-Palmolive CL Stock Holding History

Third Point’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
2023 Q2	–	Sell	-11,050,000	Closed	-$830M	–	46
2023 Q1	$830M	Sell	11,050,000 -500,000	-4%	-$37.2M	13.59%	2
2022 Q4	$910M	Hold	11,550,000	–	–	15.25%	2
2022 Q3	$811M	Buy	11,550,000 +9,565,000	+482%	+$750M	14.66%	1
2022 Q2	$159M	Buy	+1,985,000	New	+$155M	3.77%	8

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Third Point's CL Position: Q2 2023 in Review

Third Point sold out of Colgate-Palmolive (CL) in Q2 2023, closing a stake of 11,050,000 shares — an estimated $830M sold.

Third Point first reported a position in CL in Q2 2022 and held it in 4 quarters. The position peaked at $910M in Q4 2022. 1,679 funds tracked by Wall St. Rank hold CL as of Q2 2023.

Third Point reported no remaining Colgate-Palmolive position as of Q2 2023 after selling out during the quarter.
Third Point sold 11,050,000 Colgate-Palmolive shares in Q2 2023, an estimated $830M.
Third Point first reported a position in Colgate-Palmolive in Q2 2022 and held it in 4 quarters.
Third Point's Colgate-Palmolive position peaked at $910M in Q4 2022.
1,679 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2023.

Based on Third Point's 13F filing for Q2 2023, filed 14 Aug 2023.