Toews Corporation’s Colgate-Palmolive CL Stock Holding History

Toews Corporation’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 Q4	–	Sell	-11,000	Closed	-$782K	–	34
2023 Q3	$782K	Buy	+11,000	New	+$822K	0.47%	19
2023 Q1	–	Sell	-9,800	Closed	-$772K	–	39
2022 Q4	$772K	Sell	9,800 -5,500	-36%	-$412K	0.38%	74
2022 Q3	$1.07M	Sell	15,300 -300	-2%	-$23.5K	0.79%	54
2022 Q2	$1.25M	Buy	15,600 +10,300	+194%	+$805K	0.83%	14
2022 Q1	$402K	Buy	+5,300	New	+$420K	0.07%	79
2021 Q4	–	Sell	-5,400	Closed	-$408K	–	45
2021 Q3	$408K	Buy	+5,400	New	+$429K	0.05%	66
2021 Q2	–	Sell	-11,900	Closed	-$938K	–	40
2021 Q1	$938K	Buy	+11,900	New	+$933K	0.08%	75
2020 Q4	–	Sell	-12,800	Closed	-$988K	–	43
2020 Q3	$988K	Buy	+12,800	New	+$976K	0.3%	65
2020 Q2	–	Sell	-12,500	Closed	-$830K	–	37
2020 Q1	$830K	Buy	+12,500	New	+$882K	0.76%	49
2019 Q1	–	Sell	-15,700	Closed	-$934K	–	34
2018 Q4	$934K	Buy	+15,700	New	+$982K	0.41%	75
2018 Q3	–	Sell	-5,700	Closed	-$369K	–	32
2018 Q2	$369K	Sell	5,700 -5,400	-49%	-$353K	0.09%	56
2018 Q1	$796K	Buy	+11,100	New	+$799K	0.26%	95
2016 Q3	–	Sell	-7,500	Closed	-$549K	–	25
2016 Q2	$549K	Buy	+7,500	New	+$534K	0.23%	51

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

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

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

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

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Toews Corporation's CL Position: Q4 2023 in Review

Toews Corporation sold out of Colgate-Palmolive (CL) in Q4 2023, closing a stake of 11,000 shares — an estimated $782K sold.

Toews Corporation first reported a position in CL in Q2 2016 and held it in 13 quarters. The position peaked at $1.25M in Q2 2022. 1,741 funds tracked by Wall St. Rank hold CL as of Q4 2023.

Toews Corporation reported no remaining Colgate-Palmolive position as of Q4 2023 after selling out during the quarter.
Toews Corporation sold 11,000 Colgate-Palmolive shares in Q4 2023, an estimated $782K.
Toews Corporation first reported a position in Colgate-Palmolive in Q2 2016 and held it in 13 quarters.
Toews Corporation's Colgate-Palmolive position peaked at $1.25M in Q2 2022.
1,741 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2023.

Based on Toews Corporation's 13F filing for Q4 2023, filed 17 Jan 2024.