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TrustCore Financial Services’s Colgate-Palmolive CL Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$397K Sell
5,045
-194
-4% -$14.5K 0.03% 195
2022
Q3 		$368K Sell
5,239
-100
-2% -$7.84K 0.03% 192
2022
Q2 		$428K Hold
5,339
– – 0.04% 173
2022
Q1 		$405K Buy
5,339
+809
+18% +$64.1K 0.04% 195
2021
Q4 		$387K Sell
4,530
-809
-15% -$63.2K 0.04% 183
2021
Q3 		$404K Hold
5,339
– – 0.04% 193
2021
Q2 		$434K Sell
5,339
-351
-6% -$28.7K 0.05% 189
2021
Q1 		$449K Buy
5,690
+10
+0.2% +$784 0.05% 176
2020
Q4 		$486K Buy
5,680
+40
+0.7% +$3.31K 0.06% 162
2020
Q3 		$435K Sell
5,640
-131
-2% -$9.99K 0.07% 156
2020
Q2 		$423K Sell
5,771
-150
-3% -$10.7K 0.07% 159
2020
Q1 		$393K Hold
5,921
– – 0.09% 139
2019
Q4 		$408K Hold
5,921
– – 0.08% 158
2019
Q3 		$435K Sell
5,921
-1,000
-14% -$72.5K 0.09% 134
2019
Q2 		$496K Buy
6,921
+5,632
+437% +$400K 0.11% 122
2019
Q1 		$88K Buy
+1,289
New +$83.3K 0.02% 232
2018
Q4 		– Sell
-1,289
Closed -$86K – 474
2018
Q3 		$86K Hold
1,289
– – 0.03% 235
2018
Q2 		$84K Hold
1,289
– – 0.03% 225
2018
Q1 		$92K Sell
1,289
-562
-30% -$40.4K 0.03% 207
2017
Q4 		$140K Buy
+1,851
New +$135K 0.05% 166

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrustCore Financial Services's CL Position: Q4 2022 in Review

TrustCore Financial Services reduced its Colgate-Palmolive (CL) stake by 3.7% in Q4 2022, selling an estimated $14.5K and leaving 5,045 shares worth $397K. The position accounts for 0.03% of the portfolio, ranked #195.

TrustCore Financial Services first reported a position in CL in Q4 2017 and has held it in 20 quarters since. The position peaked at $496K in Q2 2019. 1,699 funds tracked by Wall St. Rank hold CL as of Q4 2022.

  • TrustCore Financial Services held 5,045 shares of Colgate-Palmolive worth $397K as of Q4 2022.
  • TrustCore Financial Services sold 194 Colgate-Palmolive shares in Q4 2022, an estimated $14.5K.
  • Colgate-Palmolive made up 0.03% of TrustCore Financial Services's portfolio in Q4 2022, its #195 holding.
  • TrustCore Financial Services first reported a position in Colgate-Palmolive in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Colgate-Palmolive position peaked at $496K in Q2 2019.
  • 1,699 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.