TOMS Capital Investment Management’s Colgate-Palmolive CL Stock Holding History

TOMS Capital Investment Management’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 Q1	–	Sell	-1,558,373	Closed	-$123M	–	25
2022 Q4	$123M	Sell	1,558,373 -3,202,927	-67%	-$240M	14.55%	4
2022 Q3	$334M	Buy	+4,761,300	New	+$373M	30.37%	1
2020 Q2	–	Sell	-625,000	Closed	-$41.5M	–	10
2020 Q1	$41.5M	Buy	625,000 +350,000	+127%	+$24.7M	7.14%	6
2019 Q4	$18.9M	Buy	+275,000	New	+$18.7M	2.32%	11
2019 Q1	–	Sell	-200,000	Closed	-$11.9M	–	13
2018 Q4	$11.9M	Buy	+200,000	New	+$12.5M	13.64%	5

Other funds holding CL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TOMS Capital Investment Management's CL Position: Q1 2023 in Review

TOMS Capital Investment Management sold out of Colgate-Palmolive (CL) in Q1 2023, closing a stake of 1,558,373 shares — an estimated $123M sold.

TOMS Capital Investment Management first reported a position in CL in Q4 2018 and held it in 5 quarters. The position peaked at $334M in Q3 2022. 1,658 funds tracked by Wall St. Rank hold CL as of Q1 2023.

TOMS Capital Investment Management reported no remaining Colgate-Palmolive position as of Q1 2023 after selling out during the quarter.
TOMS Capital Investment Management sold 1,558,373 Colgate-Palmolive shares in Q1 2023, an estimated $123M.
TOMS Capital Investment Management first reported a position in Colgate-Palmolive in Q4 2018 and held it in 5 quarters.
TOMS Capital Investment Management's Colgate-Palmolive position peaked at $334M in Q3 2022.
1,658 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2023.

Based on TOMS Capital Investment Management's 13F filing for Q1 2023, filed 15 May 2023.