Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Colgate-Palmolive CL Stock Holding History

Treasurer of the State of North Carolina’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
2026
Q1 		$29.3M Buy
344,189
+7,336
+2% +$654K 0.09% 193
2025
Q4 		$26.6M Sell
336,853
-24,615
-7% -$1.93M 0.09% 201
2025
Q3 		$28.9M Sell
361,468
-93,759
-21% -$8M 0.09% 198
2025
Q2 		$41.4M Buy
455,227
+55,187
+14% +$5.04M 0.13% 144
2025
Q1 		$37.5M Sell
400,040
-39,076
-9% -$3.5M 0.15% 121
2024
Q4 		$39.9M Sell
439,116
-48,977
-10% -$4.67M 0.16% 109
2024
Q3 		$50.7M Buy
488,093
+104,256
+27% +$10.6M 0.2% 92
2024
Q2 		$37.2M Sell
383,837
-4,888
-1% -$451K 0.16% 111
2024
Q1 		$35M Buy
388,725
+2,367
+0.6% +$201K 0.15% 119
2023
Q4 		$30.8M Buy
386,358
+15,115
+4% +$1.14M 0.15% 122
2023
Q3 		$26.4M Buy
371,243
+1,350
+0.4% +$101K 0.14% 131
2023
Q2 		$28.5M Sell
369,893
-4,075
-1% -$315K 0.15% 128
2023
Q1 		$28.1M Sell
373,968
-20,591
-5% -$1.53M 0.16% 124
2022
Q4 		$31.1M Buy
394,559
+14,700
+4% +$1.1M 0.19% 107
2022
Q3 		$26.7M Buy
379,859
+12,908
+4% +$1.01M 0.18% 115
2022
Q2 		$29.4M Sell
366,951
-12,551
-3% -$981K 0.19% 107
2022
Q1 		$28.8M Buy
379,502
+13,030
+4% +$1.03M 0.16% 125
2021
Q4 		$31.3M Buy
366,472
+1,540
+0.4% +$120K 0.17% 119
2021
Q3 		$27.6M Buy
364,932
+920
+0.3% +$73.1K 0.16% 126
2021
Q2 		$29.6M Sell
364,012
-5,660
-2% -$463K 0.17% 124
2021
Q1 		$29.1M Buy
369,672
+1,180
+0.3% +$92.5K 0.18% 116
2020
Q4 		$31.5M Buy
368,492
+1,690
+0.5% +$140K 0.21% 97
2020
Q3 		$28.3M Buy
366,802
+1,360
+0.4% +$104K 0.21% 92
2020
Q2 		$26.8M Sell
365,442
-52,650
-13% -$3.74M 0.22% 92
2020
Q1 		$27.7M Buy
418,092
+29,260
+8% +$2.06M 0.25% 90
2019
Q4 		$26.8M Buy
388,832
+3,630
+0.9% +$247K 0.22% 103
2019
Q3 		$28.3M Sell
385,202
-154,230
-29% -$11.2M 0.26% 91
2019
Q2 		$38.7M Sell
539,432
-8,915
-2% -$633K 0.24% 91
2019
Q1 		$37.6M Buy
548,347
+2,061
+0.4% +$133K 0.24% 92
2018
Q4 		$32.5M Buy
546,286
+7,506
+1% +$470K 0.24% 92
2018
Q3 		$36.1M Buy
538,780
+187,689
+53% +$12.5M 0.23% 98
2018
Q2 		$22.8M Buy
351,091
+217,459
+163% +$14.2M 0.24% 100
2018
Q1 		$9.58M Buy
+133,632
New +$9.62M 0.25% 83

Other funds holding CL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Treasurer of the State of North Carolina's CL Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Colgate-Palmolive (CL) stake by 2.2% in Q1 2026, buying an estimated $654K and bringing the position to 344,189 shares worth $29.3M. The position accounts for 0.09% of the portfolio, ranked #193.

Treasurer of the State of North Carolina first reported a position in CL in Q1 2018 and has held it in 33 quarters since. The position peaked at $50.7M in Q3 2024. 1,954 funds tracked by Wall St. Rank hold CL as of Q1 2026.

  • Treasurer of the State of North Carolina held 344,189 shares of Colgate-Palmolive worth $29.3M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 7,336 Colgate-Palmolive shares in Q1 2026, an estimated $654K.
  • Colgate-Palmolive made up 0.09% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #193 holding.
  • Treasurer of the State of North Carolina first reported a position in Colgate-Palmolive in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Colgate-Palmolive position peaked at $50.7M in Q3 2024.
  • 1,954 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.